Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 85.39M
September 30, 2023 -59.00M
June 30, 2023 -31.80M
March 31, 2023 -17.93M
December 31, 2022 -23.85M
September 30, 2022 -0.727M
June 30, 2022 -13.12M
March 31, 2022 -76.33M
December 31, 2021 -23.12M
September 30, 2021 -17.06M
June 30, 2021 -25.37M
March 31, 2021 -61.22M
December 31, 2020 -29.49M
September 30, 2020 -24.51M
June 30, 2020 -39.82M
March 31, 2020 -49.94M
December 31, 2019 -29.91M
September 30, 2019 -18.93M
June 30, 2019 -38.42M
March 31, 2019 -65.00M
December 31, 2018 -39.60M
September 30, 2018 -43.30M
June 30, 2018 -40.99M
March 31, 2018 -45.68M
December 31, 2017 -29.90M
Date Value
September 30, 2017 -58.46M
June 30, 2017 -59.16M
March 31, 2017 -71.05M
December 31, 2016 -61.44M
September 30, 2016 -49.73M
June 30, 2016 -65.32M
March 31, 2016 -41.42M
December 31, 2015 -35.02M
September 30, 2015 -32.04M
June 30, 2015 -30.55M
March 31, 2015 -26.33M
December 31, 2014 -17.90M
September 30, 2014 -17.56M
June 30, 2014 -16.97M
March 31, 2014 -14.19M
December 31, 2013 -10.39M
September 30, 2013 -9.891M
June 30, 2013 -5.518M
March 31, 2013 -6.585M
December 31, 2012 -6.297M
September 30, 2012 -5.306M
June 30, 2012 -4.80M
March 31, 2012 -5.23M
December 31, 2011 -5.338M
September 30, 2011 -4.175M

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

-76.33M
Minimum
Mar 2022
85.39M
Maximum
Dec 2023
-26.06M
Average
-25.37M
Median
Jun 2021