Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -585.82M
September 30, 2023 188.64M
June 30, 2023 135.64M
March 31, 2023 -8.632M
December 31, 2022 160.76M
September 30, 2022 175.89M
June 30, 2022 163.18M
March 31, 2022 135.84M
December 31, 2021 -167.01M
September 30, 2021 64.08M
June 30, 2021 74.28M
March 31, 2021 54.58M
December 31, 2020 52.18M
September 30, 2020 28.11M
June 30, 2020 19.11M
March 31, 2020 31.48M
December 31, 2019 -138.41M
September 30, 2019 -131.96M
June 30, 2019 11.96M
March 31, 2019 -35.47M
Date Value
December 31, 2018 -40.90M
September 30, 2018 -188.58M
June 30, 2018 -40.06M
March 31, 2018 -100.78M
December 31, 2017 2.216M
September 30, 2017 -145.84M
June 30, 2017 -78.72M
March 31, 2017 17.49M
December 31, 2016 -45.86M
September 30, 2016 -109.91M
June 30, 2016 4.878M
March 31, 2016 13.80M
December 31, 2015 6.243M
September 30, 2015 -16.49M
June 30, 2015 15.62M
March 31, 2015 14.55M
December 31, 2014 22.18M
September 30, 2014 -42.12M
June 30, 2014 9.124M
March 31, 2014 -0.335M

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

-585.82M
Minimum
Dec 2023
188.64M
Maximum
Sep 2023
13.89M
Average
52.18M
Median
Dec 2020

Free Cash Flow (Quarterly) Benchmarks