Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2023 -30.95M
June 30, 2023 -21.98M
March 31, 2023 -23.84M
December 31, 2022 -38.55M
September 30, 2022 -34.43M
June 30, 2022 -45.60M
March 31, 2022 -47.84M
December 31, 2021 -139.69M
September 30, 2021 -178.58M
June 30, 2021 -14.60M
March 31, 2021 -101.41M
December 31, 2020 32.29M
September 30, 2020 14.72M
June 30, 2020 104.76M
March 31, 2020 -185.27M
December 31, 2019 71.30M
Date Value
September 30, 2019 33.30M
June 30, 2019 49.31M
March 31, 2019 -30.45M
December 31, 2018 -286.36M
September 30, 2018 141.17M
June 30, 2018 -58.70M
March 31, 2018 -95.95M
December 31, 2017 -1.440M
September 30, 2017 4.950M
June 30, 2017 43.92M
March 31, 2017 -43.63M
December 31, 2016 -101.03M
September 30, 2016 111.39M
June 30, 2016 -142.48M
March 31, 2016 -73.51M

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

-185.27M
Minimum
Mar 2020
104.76M
Maximum
Jun 2020
-30.95M
Average
-27.40M
Median