Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -233.00M
September 30, 2023 -264.82M
June 30, 2023 -76.22M
March 31, 2023 49.96M
December 31, 2022 -117.32M
September 30, 2022 -200.13M
June 30, 2022 2.006M
March 31, 2022 -37.82M
December 31, 2021 -156.92M
September 30, 2021 -291.27M
June 30, 2021 216.57M
March 31, 2021 90.13M
December 31, 2020 -136.43M
September 30, 2020 -136.44M
June 30, 2020 -214.54M
March 31, 2020 -286.69M
December 31, 2019 36.81M
September 30, 2019 -38.47M
June 30, 2019 3.707M
March 31, 2019 101.85M
December 31, 2018 -168.46M
September 30, 2018 50.42M
June 30, 2018 -59.46M
March 31, 2018 -109.17M
December 31, 2017 -44.60M
Date Value
September 30, 2017 -139.82M
June 30, 2017 -47.02M
March 31, 2017 15.50M
December 31, 2016 -128.52M
September 30, 2016 -116.03M
June 30, 2016 -53.02M
March 31, 2016 45.34M
December 31, 2015 -55.12M
September 30, 2015 -90.91M
June 30, 2015 -15.10M
March 31, 2015 -67.16M
December 31, 2014 -105.94M
September 30, 2014 21.38M
June 30, 2014 29.34M
March 31, 2014 13.35M
December 31, 2013 -9.999M
September 30, 2013 14.58M
June 30, 2013 41.22M
March 31, 2013 59.48M
December 31, 2012 16.96M
September 30, 2012 -22.66M
June 30, 2012 11.64M
March 31, 2012 71.30M
December 31, 2011 -36.08M
September 30, 2011 129.41M

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

-291.27M
Minimum
Sep 2021
216.57M
Maximum
Jun 2021
-94.26M
Average
-117.32M
Median
Dec 2022

Free Cash Flow (Quarterly) Benchmarks