Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -123.18M
September 30, 2023 -194.71M
June 30, 2023 -270.61M
March 31, 2023 -33.26M
December 31, 2022 -190.81M
September 30, 2022 -35.24M
June 30, 2022 -106.28M
March 31, 2022 -333.86M
December 31, 2021 -89.63M
September 30, 2021 -64.21M
June 30, 2021 -107.03M
March 31, 2021 -95.20M
December 31, 2020 -74.08M
September 30, 2020 -59.09M
June 30, 2020 -71.31M
March 31, 2020 -80.86M
December 31, 2019 -138.65M
September 30, 2019 -40.52M
June 30, 2019 -75.82M
March 31, 2019 -82.72M
December 31, 2018 -44.66M
September 30, 2018 -20.62M
June 30, 2018 -45.28M
March 31, 2018 -72.25M
December 31, 2017 -62.89M
Date Value
September 30, 2017 -57.05M
June 30, 2017 -42.52M
March 31, 2017 -61.52M
December 31, 2016 -33.40M
September 30, 2016 -32.53M
June 30, 2016 -38.58M
March 31, 2016 -24.16M
December 31, 2015 -38.63M
September 30, 2015 -12.35M
June 30, 2015 -23.00M
March 31, 2015 -28.24M
December 31, 2014 3.06M
September 30, 2014 -23.94M
June 30, 2014 0.014M
March 31, 2014 -6.245M
December 31, 2013 -3.989M
September 30, 2013 -11.29M
June 30, 2013 -24.54M
March 31, 2013 -47.57M
December 31, 2012 -17.20M
September 30, 2012 -10.24M
June 30, 2012 -4.533M
March 31, 2012 21.93M
December 31, 2011 -114.69M
September 30, 2011 -5.427M

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

-333.86M
Minimum
Mar 2022
-33.26M
Maximum
Mar 2023
-114.97M
Average
-89.63M
Median
Dec 2021

Free Cash Flow (Quarterly) Benchmarks