Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 -107.96M
June 30, 2024 -14.22M
March 31, 2024 -284.52M
December 31, 2023 -73.70M
September 30, 2023 -155.48M
June 30, 2023 -140.19M
March 31, 2023 -218.98M
December 31, 2022 -100.56M
September 30, 2022 -74.42M
June 30, 2022 -75.89M
March 31, 2022 -106.73M
December 31, 2021 -33.84M
September 30, 2021 -133.57M
June 30, 2021 -115.04M
March 31, 2021 -201.52M
December 31, 2020 -203.14M
September 30, 2020 -263.49M
June 30, 2020 -126.77M
March 31, 2020 618.67M
December 31, 2019 -181.05M
September 30, 2019 -76.86M
June 30, 2019 -95.69M
March 31, 2019 -162.50M
December 31, 2018 -139.99M
September 30, 2018 -134.49M
Date Value
June 30, 2018 -126.83M
March 31, 2018 -48.51M
December 31, 2017 -35.58M
September 30, 2017 -65.66M
June 30, 2017 -88.37M
March 31, 2017 -63.60M
December 31, 2016 -84.58M
September 30, 2016 -61.78M
June 30, 2016 -44.06M
March 31, 2016 -62.27M
December 31, 2015 -32.81M
September 30, 2015 -47.80M
June 30, 2015 -29.42M
March 31, 2015 -44.27M
December 31, 2014 -28.91M
September 30, 2014 -48.22M
June 30, 2014 -44.35M
March 31, 2014 -33.88M
December 31, 2013 -18.55M
September 30, 2013 -21.56M
June 30, 2013 -12.90M
March 31, 2013 -15.46M
December 31, 2012 -7.581M
September 30, 2012 -7.886M
June 30, 2012 -6.061M

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

-284.52M
Minimum
Mar 2024
618.67M
Maximum
Mar 2020
-99.62M
Average
-120.91M
Median