Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 54.00M
September 30, 2023 128.00M
June 30, 2023 2.00M
March 31, 2023 -144.00M
December 31, 2022 205.00M
September 30, 2022 28.00M
June 30, 2022 21.00M
March 31, 2022 -42.00M
December 31, 2021 176.00M
September 30, 2021 57.00M
June 30, 2021 15.00M
March 31, 2021 -167.00M
December 31, 2020 113.00M
September 30, 2020 28.00M
June 30, 2020 20.00M
March 31, 2020 -164.00M
December 31, 2019 32.00M
September 30, 2019 -9.00M
June 30, 2019 -27.00M
March 31, 2019 -102.00M
December 31, 2018 39.00M
September 30, 2018 43.00M
June 30, 2018 19.00M
March 31, 2018 -89.00M
December 31, 2017 53.00M
Date Value
September 30, 2017 11.00M
June 30, 2017 -9.00M
March 31, 2017 -18.00M
December 31, 2016 35.00M
September 30, 2016 58.00M
June 30, 2016 56.00M
March 31, 2016 -133.00M
December 31, 2015 144.00M
September 30, 2015 161.00M
June 30, 2015 87.00M
March 31, 2015 54.00M
December 31, 2014 -36.80M
September 30, 2014 129.80M
June 30, 2014 14.00M
March 31, 2014 39.00M
December 31, 2013 -874.00M
September 30, 2013 903.00M
June 30, 2013 -124.00M
March 31, 2013 -21.00M
December 31, 2012 281.00M
September 30, 2012 162.00M
June 30, 2012 49.00M
March 31, 2012 173.00M
December 31, 2011 120.00M
September 30, 2011 336.57M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-167.00M
Minimum
Mar 2021
205.00M
Maximum
Dec 2022
17.16M
Average
21.00M
Median
Jun 2022

Free Cash Flow (Quarterly) Benchmarks