Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 -31.70M
June 30, 2024 -51.70M
March 31, 2024 -187.30M
December 31, 2023 720.00M
September 30, 2023 10.10M
June 30, 2023 37.70M
March 31, 2023 -8.00M
December 31, 2022 535.40M
September 30, 2022 394.80M
June 30, 2022 -174.10M
March 31, 2022 -192.90M
December 31, 2021 -62.76M
September 30, 2021 93.18M
June 30, 2021 76.55M
March 31, 2021 -235.58M
December 31, 2020 -58.47M
September 30, 2020 30.32M
June 30, 2020 364.93M
March 31, 2020 319.56M
December 31, 2019 434.17M
September 30, 2019 94.99M
June 30, 2019 -10.57M
March 31, 2019 41.72M
December 31, 2018 178.81M
September 30, 2018 235.56M
Date Value
June 30, 2018 -174.33M
March 31, 2018 73.04M
December 31, 2017 156.79M
September 30, 2017 28.60M
June 30, 2017 -46.60M
March 31, 2017 -82.64M
December 31, 2016 -77.10M
September 30, 2016 -33.37M
June 30, 2016 -158.44M
March 31, 2016 65.92M
December 31, 2015 181.14M
September 30, 2015 175.15M
June 30, 2015 -134.26M
March 31, 2015 159.57M
December 31, 2014 280.32M
September 30, 2014 153.92M
June 30, 2014 -106.83M
March 31, 2014 -89.14M
December 31, 2013 55.51M
September 30, 2013 -74.79M
June 30, 2013 -3.623M
March 31, 2013 23.01M
December 31, 2012 90.88M
September 30, 2012 19.38M
June 30, 2012 -23.28M

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

-235.58M
Minimum
Mar 2021
720.00M
Maximum
Dec 2023
100.71M
Average
20.21M
Median

Free Cash Flow (Quarterly) Benchmarks