Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 278.83M
September 30, 2023 599.84M
June 30, 2023 595.48M
March 31, 2023 605.54M
December 31, 2022 319.69M
September 30, 2022 -166.26M
June 30, 2022 -485.47M
March 31, 2022 -723.65M
December 31, 2021 -1.112B
September 30, 2021 319.21M
June 30, 2021 -124.01M
March 31, 2021 318.28M
December 31, 2020 -171.61M
September 30, 2020 408.02M
Date Value
June 30, 2020 25.75M
March 31, 2020 -274.46M
December 31, 2019 -71.65M
September 30, 2019 -113.32M
June 30, 2019 113.89M
March 31, 2019 -106.16M
December 31, 2018 -198.42M
September 30, 2018 -192.17M
June 30, 2018 -188.75M
March 31, 2018 -94.36M
December 31, 2017 -88.39M
September 30, 2017 -55.11M
June 30, 2017 -56.46M
March 31, 2017 -59.27M

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

-1.112B
Minimum
Dec 2021
605.54M
Maximum
Mar 2023
18.01M
Average
25.75M
Median
Jun 2020

Free Cash Flow (Quarterly) Benchmarks