Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 129.21M
September 30, 2023 91.64M
June 30, 2023 152.22M
March 31, 2023 46.93M
December 31, 2022 25.40M
September 30, 2022 -95.26M
June 30, 2022 -10.81M
March 31, 2022 -121.54M
December 31, 2021 -202.35M
September 30, 2021 -15.50M
June 30, 2021 197.80M
March 31, 2021 170.46M
December 31, 2020 -182.65M
September 30, 2020 46.49M
June 30, 2020 129.34M
March 31, 2020 192.46M
December 31, 2019 -87.12M
September 30, 2019 121.65M
June 30, 2019 61.61M
March 31, 2019 -89.84M
December 31, 2018 -24.71M
September 30, 2018 -89.34M
June 30, 2018 -179.94M
March 31, 2018 -42.19M
December 31, 2017 34.99M
Date Value
September 30, 2017 98.84M
June 30, 2017 -107.62M
March 31, 2017 -77.46M
December 31, 2016 -415.56M
September 30, 2016 -137.82M
June 30, 2016 -30.07M
March 31, 2016 -63.86M
December 31, 2015 37.20M
September 30, 2015 10.20M
June 30, 2015 -120.86M
March 31, 2015 -230.49M
December 31, 2014 -76.21M
September 30, 2014 -32.19M
June 30, 2014 -172.00M
March 31, 2014 -104.92M
December 31, 2013 1.205M
September 30, 2013 80.52M
June 30, 2013 89.19M
March 31, 2013 -33.02M
December 31, 2012 18.22M
September 30, 2012 127.12M
June 30, 2012 95.35M
March 31, 2012 -16.81M
December 31, 2011 -69.85M
September 30, 2011 42.00M

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

-202.35M
Minimum
Dec 2021
197.80M
Maximum
Jun 2021
34.21M
Average
46.93M
Median
Mar 2023

Free Cash Flow (Quarterly) Benchmarks