Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 71.40M
June 30, 2024 -133.20M
March 31, 2024 -66.80M
December 31, 2023 31.80M
September 30, 2023 -1.90M
June 30, 2023 -81.90M
March 31, 2023 122.90M
December 31, 2022 107.70M
September 30, 2022 -40.20M
June 30, 2022 198.50M
March 31, 2022 478.40M
December 31, 2021 289.00M
September 30, 2021 -29.90M
June 30, 2021 -253.17M
March 31, 2021 507.17M
December 31, 2020 410.32M
September 30, 2020 47.73M
June 30, 2020 51.49M
March 31, 2020 55.30M
December 31, 2019 39.21M
September 30, 2019 6.398M
June 30, 2019 33.74M
March 31, 2019 27.90M
December 31, 2018 34.40M
September 30, 2018 20.99M
Date Value
June 30, 2018 18.40M
March 31, 2018 30.86M
December 31, 2017 6.482M
September 30, 2017 -12.22M
June 30, 2017 -9.926M
March 31, 2017 25.86M
December 31, 2016 12.57M
September 30, 2016 -4.786M
June 30, 2016 1.718M
March 31, 2016 -9.598M
December 31, 2015 11.60M
September 30, 2015 -7.665M
June 30, 2015 -12.98M
March 31, 2015 28.90M
December 31, 2014 15.55M
September 30, 2014 -1.687M
June 30, 2014 -7.517M
March 31, 2014 18.10M
December 31, 2013 -2.732M
September 30, 2013 -10.51M
June 30, 2013 -14.28M
March 31, 2013 30.70M
December 31, 2012 8.288M
September 30, 2012 -2.41M
June 30, 2012 -1.684M

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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-253.17M
Minimum
Jun 2021
507.17M
Maximum
Mar 2021
90.19M
Average
49.61M
Median

Free Cash Flow (Quarterly) Benchmarks