Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2023 173.49M
June 30, 2023 14.58M
March 31, 2023 115.01M
December 31, 2022 -200.53M
September 30, 2022 246.09M
June 30, 2022 -114.68M
March 31, 2022 24.28M
December 31, 2021 -43.32M
September 30, 2021 37.28M
June 30, 2021 -14.50M
March 31, 2021 12.42M
December 31, 2020 -170.00M
September 30, 2020 102.52M
June 30, 2020 27.20M
March 31, 2020 57.45M
December 31, 2019 -39.23M
September 30, 2019 69.61M
June 30, 2019 12.52M
March 31, 2019 39.24M
December 31, 2018 21.68M
September 30, 2018 7.356M
June 30, 2018 3.448M
March 31, 2018 24.14M
December 31, 2017 -262.09M
September 30, 2017 249.88M
Date Value
June 30, 2017 -18.13M
March 31, 2017 -92.18M
December 31, 2016 -543.87M
September 30, 2016 301.01M
June 30, 2016 -119.84M
March 31, 2016 -43.02M
December 31, 2015 -15.33M
September 30, 2015 11.35M
June 30, 2015 9.311M
March 31, 2015 11.56M
December 31, 2014 11.15M
September 30, 2014 -74.57M
June 30, 2014 -55.07M
March 31, 2014 -28.85M
December 31, 2013 12.04M
September 30, 2013 14.50M
June 30, 2013 -36.27M
March 31, 2013 -18.37M
December 31, 2012 -9.841M
September 30, 2012 -45.75M
June 30, 2012 14.80M
March 31, 2012 17.35M
December 31, 2011 -14.68M
September 30, 2011 -12.42M
June 30, 2011 -40.81M

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

-200.53M
Minimum
Dec 2022
246.09M
Maximum
Sep 2022
17.23M
Average
19.43M
Median

Free Cash Flow (Quarterly) Benchmarks