Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2024 -524.98M
March 31, 2024 -1.612B
December 31, 2023 -609.80M
September 30, 2023 267.83M
June 30, 2023 -17.51M
March 31, 2023 190.26M
December 31, 2022 151.20M
September 30, 2022 302.84M
June 30, 2022 -36.17M
March 31, 2022 -238.89M
December 31, 2021 -65.56M
September 30, 2021 -145.37M
June 30, 2021 50.17M
March 31, 2021 -143.49M
December 31, 2020 49.55M
September 30, 2020 108.70M
June 30, 2020 -105.50M
March 31, 2020 -32.23M
December 31, 2019 70.83M
September 30, 2019 -7.765M
June 30, 2019 72.79M
March 31, 2019 93.12M
December 31, 2018 37.30M
September 30, 2018 34.49M
June 30, 2018 56.77M
Date Value
March 31, 2018 -1.364M
December 31, 2017 -2.768M
September 30, 2017 6.882M
June 30, 2017 -11.80M
March 31, 2017 -41.18M
December 31, 2016 -50.09M
September 30, 2016 -22.49M
June 30, 2016 4.813M
March 31, 2016 -3.307M
December 31, 2015 58.88M
September 30, 2015 13.50M
June 30, 2015 -65.65M
March 31, 2015 4.145M
December 31, 2014 -44.00M
September 30, 2014 24.28M
June 30, 2014 -9.724M
March 31, 2014 -8.744M
December 31, 2013 -31.92M
September 30, 2013 16.36M
June 30, 2013 -0.641M
March 31, 2013 6.41M
December 31, 2012 30.29M
September 30, 2012 -27.47M
June 30, 2012 -8.581M
March 31, 2012 -21.31M

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

-1.612B
Minimum
Mar 2024
302.84M
Maximum
Sep 2022
-123.19M
Average
-32.23M
Median
Mar 2020

Free Cash Flow (Quarterly) Benchmarks