Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2024 333.00M
March 31, 2024 232.00M
December 31, 2023 446.00M
September 30, 2023 276.00M
June 30, 2023 97.00M
March 31, 2023 86.00M
December 31, 2022 90.00M
September 30, 2022 -148.00M
June 30, 2022 -87.00M
March 31, 2022 -41.00M
December 31, 2021 265.77M
September 30, 2021 30.50M
June 30, 2021 58.16M
March 31, 2021 130.50M
December 31, 2020 239.01M
September 30, 2020 79.31M
June 30, 2020 166.56M
March 31, 2020 -101.91M
December 31, 2019 39.33M
September 30, 2019 -46.14M
June 30, 2019 1.678M
Date Value
March 31, 2019 13.35M
December 31, 2018 0.472M
September 30, 2018 -5.436M
June 30, 2018 -14.53M
March 31, 2018 -12.73M
December 31, 2017 6.873M
September 30, 2017 -11.06M
June 30, 2017 -12.62M
March 31, 2017 0.442M
December 31, 2016 -2.231M
September 30, 2016 -4.88M
June 30, 2016 -2.718M
March 31, 2016 -2.39M
December 31, 2015 -2.315M
September 30, 2015 -6.599M
June 30, 2015 3.212M
March 31, 2015 0.422M
December 31, 2014 -5.745M
September 30, 2014 -8.50M
June 30, 2014 -6.853M
March 31, 2014 -2.403M

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

-148.00M
Minimum
Sep 2022
446.00M
Maximum
Dec 2023
115.33M
Average
90.00M
Median
Dec 2022

Free Cash Flow (Quarterly) Benchmarks