Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 4.934M
September 30, 2023 123.86M
June 30, 2023 143.95M
March 31, 2023 -44.41M
December 31, 2022 -23.27M
September 30, 2022 116.10M
June 30, 2022 117.54M
March 31, 2022 -84.28M
December 31, 2021 241.03M
September 30, 2021 184.01M
June 30, 2021 87.25M
March 31, 2021 147.59M
December 31, 2020 153.91M
September 30, 2020 69.13M
June 30, 2020 -197.51M
March 31, 2020 -252.68M
December 31, 2019 65.70M
September 30, 2019 39.80M
June 30, 2019 -124.00M
March 31, 2019 -25.78M
December 31, 2018 29.93M
September 30, 2018 52.58M
June 30, 2018 -93.76M
March 31, 2018 -63.03M
December 31, 2017 -79.08M
Date Value
September 30, 2017 -159.11M
June 30, 2017 69.38M
March 31, 2017 -15.55M
December 31, 2016 21.49M
September 30, 2016 -53.44M
June 30, 2016 89.82M
March 31, 2016 -38.97M
December 31, 2015 -153.44M
September 30, 2015 -59.25M
June 30, 2015 24.82M
March 31, 2015 -26.25M
December 31, 2014 42.80M
September 30, 2014 -11.56M
June 30, 2014 -58.87M
March 31, 2014 -33.67M
December 31, 2013 2.403M
September 30, 2013 3.52M
June 30, 2013 27.03M
March 31, 2013 -6.124M
December 31, 2012 24.10M
September 30, 2012 -1.889M
June 30, 2012 24.68M
March 31, 2012 -10.85M
December 31, 2011 16.65M
September 30, 2011 6.578M

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

-252.68M
Minimum
Mar 2020
241.03M
Maximum
Dec 2021
40.46M
Average
69.13M
Median
Sep 2020