Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 53.39M
September 30, 2023 31.35M
June 30, 2023 19.31M
March 31, 2023 212.92M
December 31, 2022 210.14M
September 30, 2022 -87.12M
June 30, 2022 -38.52M
March 31, 2022 144.06M
December 31, 2021 5.084M
September 30, 2021 -33.73M
June 30, 2021 -51.92M
March 31, 2021 83.24M
December 31, 2020 22.60M
September 30, 2020 28.76M
June 30, 2020 -17.40M
March 31, 2020 2.117M
December 31, 2019 169.79M
September 30, 2019 -178.07M
June 30, 2019 -85.50M
March 31, 2019 70.00M
December 31, 2018 93.07M
September 30, 2018 -167.54M
June 30, 2018 -113.86M
March 31, 2018 82.22M
December 31, 2017 -43.09M
Date Value
September 30, 2017 -8.276M
June 30, 2017 -26.65M
March 31, 2017 10.18M
December 31, 2016 -123.64M
September 30, 2016 -45.79M
June 30, 2016 -210.72M
March 31, 2016 -106.38M
December 31, 2015 -155.83M
September 30, 2015 -130.01M
June 30, 2015 81.83M
March 31, 2015 180.55M
December 31, 2014 143.48M
September 30, 2014 -70.84M
June 30, 2014 9.206M
March 31, 2014 20.46M
December 31, 2013 113.52M
September 30, 2013 -74.28M
June 30, 2013 25.53M
March 31, 2013 134.56M
December 31, 2012 50.88M
September 30, 2012 2.103M
June 30, 2012 -54.91M
March 31, 2012 103.99M
December 31, 2011 41.22M
September 30, 2011 -31.70M

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

-178.07M
Minimum
Sep 2019
212.92M
Maximum
Mar 2023
25.82M
Average
19.31M
Median
Jun 2023