Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 73.45M
September 30, 2023 92.08M
June 30, 2023 24.22M
March 31, 2023 -92.09M
December 31, 2022 -841.83M
September 30, 2022 279.50M
June 30, 2022 51.86M
March 31, 2022 -91.62M
December 31, 2021 -379.28M
September 30, 2021 426.85M
June 30, 2021 -249.85M
March 31, 2021 -147.24M
December 31, 2020 -83.91M
September 30, 2020 12.47M
June 30, 2020 21.89M
March 31, 2020 -27.51M
December 31, 2019 41.24M
September 30, 2019 -20.52M
June 30, 2019 29.65M
March 31, 2019 -24.23M
December 31, 2018 23.27M
September 30, 2018 -15.50M
June 30, 2018 11.94M
March 31, 2018 -12.14M
December 31, 2017 7.817M
Date Value
September 30, 2017 -42.08M
June 30, 2017 14.23M
March 31, 2017 -144.19M
December 31, 2016 2.996M
September 30, 2016 -85.72M
June 30, 2016 4.252M
March 31, 2016 -2.667M
December 31, 2015 2.632M
September 30, 2015 -11.72M
June 30, 2015 -60.03M
March 31, 2015 10.02M
December 31, 2014 -31.60M
September 30, 2014 -183.15M
June 30, 2014 -28.72M
March 31, 2014 -9.501M
December 31, 2013 -15.47M
September 30, 2013 0.6913M
June 30, 2013 -7.399M
March 31, 2013 -2.935M
December 31, 2012 -8.091M
September 30, 2012 -1.535M
June 30, 2012 -7.654M
March 31, 2012 -5.796M
December 31, 2011 -5.098M
September 30, 2011 -4.955M

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

-841.83M
Minimum
Dec 2022
426.85M
Maximum
Sep 2021
-46.35M
Average
12.47M
Median
Sep 2020

Free Cash Flow (Quarterly) Benchmarks