Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 34.50M
June 30, 2024 -185.20M
March 31, 2024 26.30M
December 31, 2023 -169.90M
September 30, 2023 45.00M
June 30, 2023 -23.20M
March 31, 2023 -71.20M
December 31, 2022 -268.80M
September 30, 2022 241.90M
June 30, 2022 12.20M
March 31, 2022 193.70M
December 31, 2021 -76.80M
September 30, 2021 224.60M
June 30, 2021 -162.30M
March 31, 2021 22.60M
December 31, 2020 -27.04M
September 30, 2020 14.92M
June 30, 2020 233.02M
March 31, 2020 -67.00M
December 31, 2019 145.40M
September 30, 2019 7.898M
June 30, 2019 16.86M
March 31, 2019 -124.95M
December 31, 2018 -41.50M
September 30, 2018 83.05M
Date Value
June 30, 2018 -50.60M
March 31, 2018 -10.89M
December 31, 2017 -77.60M
September 30, 2017 34.58M
June 30, 2017 -32.13M
March 31, 2017 3.789M
December 31, 2016 -76.34M
September 30, 2016 88.72M
June 30, 2016 -64.88M
March 31, 2016 62.63M
December 31, 2015 -108.10M
September 30, 2015 33.16M
June 30, 2015 -25.88M
March 31, 2015 -2.711M
December 31, 2014 -50.99M
September 30, 2014 60.56M
June 30, 2014 12.34M
March 31, 2014 -7.285M
December 31, 2013 -84.27M
September 30, 2013 111.93M
June 30, 2013 -88.32M
March 31, 2013 29.50M
December 31, 2012 -142.01M
September 30, 2012 61.66M
June 30, 2012 -31.28M

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

-268.80M
Minimum
Dec 2022
241.90M
Maximum
Sep 2022
7.135M
Average
13.56M
Median

Free Cash Flow (Quarterly) Benchmarks