Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -29.21M
September 30, 2023 -19.11M
June 30, 2023 3.699M
March 31, 2023 -25.66M
December 31, 2022 -94.91M
September 30, 2022 9.80M
June 30, 2022 -45.32M
March 31, 2022 -63.21M
December 31, 2021 -132.23M
September 30, 2021 -39.08M
June 30, 2021 -35.77M
March 31, 2021 -64.22M
December 31, 2020 28.32M
September 30, 2020 -105.00M
June 30, 2020 108.36M
March 31, 2020 -11.91M
December 31, 2019 -9.625M
September 30, 2019 -14.88M
June 30, 2019 1.886M
March 31, 2019 -65.06M
December 31, 2018 -22.67M
September 30, 2018 23.03M
June 30, 2018 6.754M
March 31, 2018 -28.63M
December 31, 2017 10.19M
Date Value
September 30, 2017 43.32M
June 30, 2017 93.12M
March 31, 2017 17.84M
December 31, 2016 26.67M
September 30, 2016 25.55M
June 30, 2016 25.95M
March 31, 2016 -38.17M
December 31, 2015 -19.09M
September 30, 2015 -32.07M
June 30, 2015 1.548M
March 31, 2015 -69.07M
December 31, 2014 -5.908M
September 30, 2014 -66.47M
June 30, 2014 17.81M
March 31, 2014 -7.021M
December 31, 2013 21.04M
September 30, 2013 43.02M
June 30, 2013 31.67M
March 31, 2013 12.87M
December 31, 2012 25.96M
September 30, 2012 20.02M
June 30, 2012 32.42M
March 31, 2012 4.16M
December 31, 2011 10.88M
September 30, 2011 7.991M

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

-132.23M
Minimum
Dec 2021
108.36M
Maximum
Jun 2020
-28.32M
Average
-25.66M
Median
Mar 2023

Free Cash Flow (Quarterly) Benchmarks