Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 253.25M
September 30, 2023 145.80M
June 30, 2023 -14.92M
March 31, 2023 90.92M
December 31, 2022 0.287M
September 30, 2022 287.26M
June 30, 2022 326.95M
March 31, 2022 191.96M
December 31, 2021 301.73M
September 30, 2021 148.03M
June 30, 2021 73.78M
March 31, 2021 -41.94M
December 31, 2020 128.05M
September 30, 2020 84.97M
June 30, 2020 -56.56M
March 31, 2020 78.83M
December 31, 2019 6.854M
September 30, 2019 -11.94M
June 30, 2019 -66.86M
March 31, 2019 -130.84M
December 31, 2018 -99.83M
September 30, 2018 -79.57M
June 30, 2018 -275.03M
March 31, 2018 -161.39M
December 31, 2017 -121.11M
Date Value
September 30, 2017 -128.99M
June 30, 2017 -118.23M
March 31, 2017 -94.53M
December 31, 2016 -2.161B
September 30, 2016 6.813M
June 30, 2016 -33.31M
March 31, 2016 -73.14M
December 31, 2015 -26.68M
September 30, 2015 -52.90M
June 30, 2015 -160.10M
March 31, 2015 -271.11M
December 31, 2014 -360.76M
September 30, 2014 -539.97M
June 30, 2014 -110.04M
March 31, 2014 -52.01M
December 31, 2013 -94.13M
September 30, 2013 14.34M
June 30, 2013 -97.94M
March 31, 2013 -98.89M
December 31, 2012 -112.86M
September 30, 2012 -178.38M
June 30, 2012 -153.43M
March 31, 2012 -146.96M
December 31, 2011 -280.69M
September 30, 2011 -299.47M

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

-66.86M
Minimum
Jun 2019
326.95M
Maximum
Jun 2022
101.39M
Average
84.97M
Median
Sep 2020

Free Cash Flow (Quarterly) Benchmarks