Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -33.00M
September 30, 2023 252.00M
June 30, 2023 3.00M
March 31, 2023 -18.00M
December 31, 2022 192.00M
September 30, 2022 166.00M
June 30, 2022 -101.00M
March 31, 2022 -55.00M
December 31, 2021 -140.00M
September 30, 2021 63.00M
June 30, 2021 -45.00M
March 31, 2021 -246.00M
December 31, 2020 158.00M
September 30, 2020 -18.00M
June 30, 2020 53.00M
March 31, 2020 -161.00M
December 31, 2019 13.00M
September 30, 2019 -74.00M
June 30, 2019 73.00M
March 31, 2019 -190.00M
December 31, 2018 5.00M
September 30, 2018 65.00M
June 30, 2018 34.00M
March 31, 2018 -28.00M
December 31, 2017 -8.00M
Date Value
September 30, 2017 -19.00M
June 30, 2017 141.00M
March 31, 2017 -42.00M
December 31, 2016 98.00M
September 30, 2016 21.00M
June 30, 2016 96.00M
March 31, 2016 54.00M
December 31, 2015 7.00M
September 30, 2015 74.00M
June 30, 2015 101.00M
March 31, 2015 95.00M
December 31, 2014 64.40M
September 30, 2014 53.90M
June 30, 2014 28.76M
March 31, 2014 105.94M
December 31, 2013 80.91M
September 30, 2013 -70.19M
June 30, 2013 20.22M
March 31, 2013 -55.95M
December 31, 2012 82.21M
September 30, 2012 -54.46M
June 30, 2012 77.30M
March 31, 2012 -2.107M
December 31, 2011 154.78M
September 30, 2011 -45.50M

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

-246.00M
Minimum
Mar 2021
252.00M
Maximum
Sep 2023
4.316M
Average
-18.00M
Median
Sep 2020

Free Cash Flow (Quarterly) Benchmarks