Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 189.00M
September 30, 2023 191.00M
June 30, 2023 289.00M
March 31, 2023 1.063B
December 31, 2022 4.364B
September 30, 2022 4.065B
June 30, 2022 1.095B
March 31, 2022 -153.00M
December 31, 2021 -3.282B
September 30, 2021 -3.376B
June 30, 2021 -503.88M
March 31, 2021 276.16M
December 31, 2020 315.68M
September 30, 2020 692.25M
June 30, 2020 340.17M
March 31, 2020 -271.30M
December 31, 2019 -698.81M
September 30, 2019 -855.11M
June 30, 2019 -524.17M
March 31, 2019 -245.43M
December 31, 2018 -74.68M
September 30, 2018 113.47M
June 30, 2018 170.12M
March 31, 2018 139.83M
December 31, 2017 179.56M
Date Value
September 30, 2017 136.88M
June 30, 2017 80.67M
March 31, 2017 -17.58M
December 31, 2016 -63.08M
September 30, 2016 -114.53M
June 30, 2016 -125.29M
March 31, 2016 -34.31M
December 31, 2015 -45.45M
September 30, 2015 -19.55M
June 30, 2015 -27.50M
March 31, 2015 -13.06M
December 31, 2014 1.277M
September 30, 2014 17.76M
June 30, 2014 20.85M
March 31, 2014 14.85M
December 31, 2013 5.326M
September 30, 2013 -1.302M
June 30, 2013 1.913M
March 31, 2013 7.739M
December 31, 2012 15.55M
September 30, 2012 10.77M
June 30, 2012 11.26M
March 31, 2012 7.356M
December 31, 2011 6.005M
September 30, 2011 5.778M

Free Cash Flow Range, Past 5 Years

-3.376B
Minimum
Sep 2021
4.364B
Maximum
Dec 2022
148.54M
Average
190.00M
Median

Free Cash Flow Benchmarks

Yelp Inc 279.43M
Pinterest Inc 604.90M
DoorDash Inc 1.349B
Vivid Seats Inc 114.75M
IAC Inc 48.16M