Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -218.10M
September 30, 2023 76.54M
June 30, 2023 113.70M
March 31, 2023 102.80M
December 31, 2022 127.71M
September 30, 2022 106.93M
June 30, 2022 190.81M
March 31, 2022 164.54M
December 31, 2021 -108.76M
September 30, 2021 199.48M
June 30, 2021 151.63M
March 31, 2021 76.82M
December 31, 2020 207.68M
September 30, 2020 227.31M
June 30, 2020 151.79M
March 31, 2020 176.84M
December 31, 2019 131.87M
September 30, 2019 141.54M
June 30, 2019 108.51M
March 31, 2019 118.02M
December 31, 2018 107.91M
September 30, 2018 -402.01M
June 30, 2018 -479.29M
March 31, 2018 125.14M
December 31, 2017 164.26M
Date Value
September 30, 2017 129.12M
June 30, 2017 124.67M
March 31, 2017 119.04M
December 31, 2016 172.52M
September 30, 2016 -638.44M
June 30, 2016 132.22M
March 31, 2016 113.48M
December 31, 2015 -767.18M
September 30, 2015 98.99M
June 30, 2015 108.19M
March 31, 2015 -810.88M
December 31, 2014 94.02M
September 30, 2014 111.18M
June 30, 2014 102.49M
March 31, 2014 -10.40M
December 31, 2013 111.03M
September 30, 2013 118.28M
June 30, 2013 0.403M
March 31, 2013 -1.735B
December 31, 2012 251.92M
September 30, 2012 -509.78M
June 30, 2012 172.92M
March 31, 2012 163.63M
December 31, 2011 164.66M
September 30, 2011 29.48M

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

-218.10M
Minimum
Dec 2023
227.31M
Maximum
Sep 2020
112.09M
Average
131.87M
Median
Dec 2019

Free Cash Flow (Quarterly) Benchmarks