Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 -113.58M
December 31, 2023 -40.03M
September 30, 2023 143.08M
June 30, 2023 -94.93M
March 31, 2023 25.02M
December 31, 2022 -134.64M
September 30, 2022 -86.66M
June 30, 2022 168.15M
March 31, 2022 -15.34M
December 31, 2021 315.90M
September 30, 2021 134.96M
June 30, 2021 169.73M
March 31, 2021 86.80M
December 31, 2020 124.76M
September 30, 2020 135.71M
June 30, 2020 158.88M
March 31, 2020 127.35M
December 31, 2019 300.24M
September 30, 2019 183.83M
June 30, 2019 47.98M
March 31, 2019 112.95M
December 31, 2018 83.49M
September 30, 2018 111.36M
June 30, 2018 56.28M
March 31, 2018 -2.548M
Date Value
December 31, 2017 66.25M
September 30, 2017 82.59M
June 30, 2017 252.15M
March 31, 2017 156.80M
December 31, 2016 114.35M
September 30, 2016 154.33M
June 30, 2016 115.75M
March 31, 2016 -32.35M
December 31, 2015 13.92M
September 30, 2015 233.87M
June 30, 2015 75.80M
March 31, 2015 381.55M
December 31, 2014 -250.92M
September 30, 2014 105.33M
June 30, 2014 51.46M
March 31, 2014 155.31M
December 31, 2013 73.34M
September 30, 2013 91.83M
June 30, 2013 9.121M
March 31, 2013 102.38M
December 31, 2012 78.22M
September 30, 2012 63.39M
June 30, 2012 96.92M
March 31, 2012 14.64M
December 31, 2011 24.81M

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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-134.64M
Minimum
Dec 2022
315.90M
Maximum
Dec 2021
81.86M
Average
126.05M
Median

Free Cash Flow (Quarterly) Benchmarks