Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 -42.00M
June 30, 2024 -2.00M
March 31, 2024 -96.00M
December 31, 2023 -104.00M
September 30, 2023 87.00M
June 30, 2023 106.00M
March 31, 2023 228.00M
December 31, 2022 95.00M
September 30, 2022 11.00M
June 30, 2022 -10.00M
March 31, 2022 -46.00M
December 31, 2021 146.00M
September 30, 2021 392.00M
June 30, 2021 73.00M
March 31, 2021 50.00M
December 31, 2020 83.00M
September 30, 2020 152.00M
June 30, 2020 165.00M
March 31, 2020 -22.00M
December 31, 2019 326.00M
September 30, 2019 57.00M
June 30, 2019 9.00M
March 31, 2019 -87.00M
December 31, 2018 317.00M
September 30, 2018 -22.00M
Date Value
June 30, 2018 27.00M
March 31, 2018 -99.00M
December 31, 2017 400.00M
September 30, 2017 48.00M
June 30, 2017 18.00M
March 31, 2017 -16.00M
December 31, 2016 451.00M
September 30, 2016 153.00M
June 30, 2016 55.00M
March 31, 2016 -29.00M
December 31, 2015 184.00M
September 30, 2015 106.00M
June 30, 2015 95.00M
March 31, 2015 24.00M
December 31, 2014 199.00M
September 30, 2014 132.00M
June 30, 2014 -15.00M
March 31, 2014 -51.00M
December 31, 2013 193.00M
September 30, 2013 -66.00M
June 30, 2013 -101.00M
March 31, 2013 -23.00M
December 31, 2012 22.00M
September 30, 2012 -484.00M
June 30, 2012 -41.00M

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

-104.00M
Minimum
Dec 2023
392.00M
Maximum
Sep 2021
79.60M
Average
78.00M
Median

Free Cash Flow (Quarterly) Benchmarks