Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 98.70M
September 30, 2023 118.01M
June 30, 2023 -68.51M
March 31, 2023 -117.33M
December 31, 2022 205.48M
September 30, 2022 308.34M
June 30, 2022 18.87M
March 31, 2022 -539.11M
December 31, 2021 -66.06M
September 30, 2021 -38.43M
June 30, 2021 17.38M
March 31, 2021 -231.53M
December 31, 2020 -82.94M
September 30, 2020 134.97M
June 30, 2020 39.34M
March 31, 2020 -82.18M
December 31, 2019 -74.07M
September 30, 2019 238.62M
June 30, 2019 322.80M
March 31, 2019 -44.38M
December 31, 2018 -319.44M
September 30, 2018 -31.24M
June 30, 2018 16.81M
March 31, 2018 60.34M
December 31, 2017 31.10M
Date Value
September 30, 2017 81.07M
June 30, 2017 -83.36M
March 31, 2017 93.71M
December 31, 2016 806.33M
September 30, 2016 -531.92M
June 30, 2016 -169.30M
March 31, 2016 -183.14M
December 31, 2015 -346.12M
September 30, 2015 -654.85M
June 30, 2015 -535.62M
March 31, 2015 -523.82M
December 31, 2014 -376.83M
September 30, 2014 -617.80M
June 30, 2014 -210.05M
March 31, 2014 477.83M
December 31, 2013 -437.17M
September 30, 2013 166.37M
June 30, 2013 -663.79M
March 31, 2013 -20.48M
December 31, 2012 -0.842M
September 30, 2012 77.86M
June 30, 2012 40.39M
March 31, 2012 44.77M
December 31, 2011 63.14M
September 30, 2011 45.58M

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

-539.11M
Minimum
Mar 2022
322.80M
Maximum
Jun 2019
10.65M
Average
17.38M
Median
Jun 2021

Free Cash Flow (Quarterly) Benchmarks