Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 184.00M
June 30, 2024 88.00M
March 31, 2024 72.00M
December 31, 2023 308.00M
September 30, 2023 130.00M
June 30, 2023 165.00M
March 31, 2023 20.00M
December 31, 2022 144.00M
September 30, 2022 121.00M
June 30, 2022 36.00M
March 31, 2022 -84.00M
December 31, 2021 47.00M
September 30, 2021 94.00M
June 30, 2021 37.00M
March 31, 2021 59.00M
December 31, 2020 -32.00M
September 30, 2020 100.00M
June 30, 2020 -4.00M
March 31, 2020 -8.00M
December 31, 2019 -129.00M
September 30, 2019 -267.00M
June 30, 2019 -288.00M
March 31, 2019 -313.00M
December 31, 2018 43.00M
September 30, 2018 -91.00M
Date Value
June 30, 2018 -182.00M
March 31, 2018 -226.00M
December 31, 2017 260.00M
September 30, 2017 -313.00M
June 30, 2017 -114.00M
March 31, 2017 -461.00M
December 31, 2016 72.00M
September 30, 2016 -169.00M
June 30, 2016 -175.00M
March 31, 2016 -246.00M
December 31, 2015 191.00M
September 30, 2015 -1.00M
June 30, 2015 101.00M
March 31, 2015 -266.00M
December 31, 2014 177.00M
September 30, 2014 -33.00M
June 30, 2014 58.00M
March 31, 2014 -694.00M
December 31, 2013 296.00M
September 30, 2013 -43.00M
June 30, 2013 -196.00M
March 31, 2013 -412.00M
December 31, 2012 197.00M
September 30, 2012 -351.00M
June 30, 2012 -442.00M

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

-129.00M
Minimum
Dec 2019
308.00M
Maximum
Dec 2023
67.40M
Average
65.50M
Median

Free Cash Flow (Quarterly) Benchmarks