Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 113.82M
September 30, 2023 -130.25M
June 30, 2023 52.98M
March 31, 2023 -100.42M
December 31, 2022 40.11M
September 30, 2022 -58.13M
June 30, 2022 82.08M
March 31, 2022 -31.51M
December 31, 2021 35.96M
September 30, 2021 -63.20M
June 30, 2021 98.26M
March 31, 2021 42.29M
December 31, 2020 -58.52M
September 30, 2020 -193.58M
June 30, 2020 35.07M
March 31, 2020 57.18M
Date Value
December 31, 2019 -30.43M
September 30, 2019 227.05M
June 30, 2019 -39.56M
March 31, 2019 109.44M
December 31, 2018 -53.58M
September 30, 2018 35.32M
June 30, 2018 -38.22M
March 31, 2018 105.72M
December 31, 2017 12.58M
September 30, 2017 76.48M
June 30, 2017 36.90M
March 31, 2017 113.27M
December 31, 2016 51.19M
September 30, 2016 109.84M
June 30, 2016 58.43M
March 31, 2016 121.62M

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

-193.58M
Minimum
Sep 2020
227.05M
Maximum
Sep 2019
4.168M
Average
35.07M
Median
Jun 2020