Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 173.73M
June 30, 2024 127.76M
March 31, 2024 -22.26M
December 31, 2023 79.40M
September 30, 2023 95.08M
June 30, 2023 -119.60M
March 31, 2023 96.18M
December 31, 2022 -120.52M
September 30, 2022 -76.90M
June 30, 2022 -205.61M
March 31, 2022 -288.14M
December 31, 2021 -291.47M
September 30, 2021 -10.12M
June 30, 2021 -99.98M
March 31, 2021 38.36M
December 31, 2020 88.08M
September 30, 2020 4.567M
June 30, 2020 86.07M
March 31, 2020 -70.68M
December 31, 2019 188.99M
September 30, 2019 225.06M
June 30, 2019 52.77M
March 31, 2019 247.97M
December 31, 2018 161.53M
September 30, 2018 -238.43M
Date Value
June 30, 2018 110.96M
March 31, 2018 -242.01M
December 31, 2017 400.20M
September 30, 2017 99.95M
June 30, 2017 301.46M
March 31, 2017 -53.42M
December 31, 2016 182.00M
September 30, 2016 -53.83M
June 30, 2016 218.73M
March 31, 2016 229.62M
December 31, 2015 169.17M
September 30, 2015 244.35M
June 30, 2015 133.85M
March 31, 2015 -60.34M
December 31, 2014 -125.46M
September 30, 2014 97.41M
June 30, 2014 -177.40M
March 31, 2014 -1.089B
December 31, 2013 -221.78M
September 30, 2013 -236.72M
June 30, 2013 -377.88M
March 31, 2013 -306.03M
December 31, 2012 -610.83M
September 30, 2012 -491.41M
June 30, 2012 -183.39M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-291.47M
Minimum
Dec 2021
188.99M
Maximum
Dec 2019
-16.35M
Average
-2.774M
Median

Free Cash Flow (Quarterly) Benchmarks