Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -21.25M
September 30, 2023 15.43M
June 30, 2023 -102.00M
March 31, 2023 -27.52M
December 31, 2022 -34.26M
September 30, 2022 51.44M
June 30, 2022 -75.52M
March 31, 2022 13.66M
December 31, 2021 -44.79M
September 30, 2021 45.30M
June 30, 2021 -139.75M
March 31, 2021 -142.26M
December 31, 2020 -53.29M
September 30, 2020 -117.30M
June 30, 2020 43.13M
March 31, 2020 -134.52M
December 31, 2019 52.40M
September 30, 2019 -46.19M
June 30, 2019 51.71M
March 31, 2019 -75.85M
December 31, 2018 -34.11M
September 30, 2018 5.753M
June 30, 2018 28.20M
March 31, 2018 -23.65M
December 31, 2017 -2.359M
Date Value
September 30, 2017 60.40M
June 30, 2017 -36.11M
March 31, 2017 -86.05M
December 31, 2016 36.59M
September 30, 2016 50.44M
June 30, 2016 22.74M
March 31, 2016 -31.03M
December 31, 2015 92.97M
September 30, 2015 23.20M
June 30, 2015 -3.481M
March 31, 2015 -32.09M
December 31, 2014 63.86M
September 30, 2014 65.84M
June 30, 2014 -1.858M
March 31, 2014 -10.58M
December 31, 2013 71.68M
September 30, 2013 113.01M
June 30, 2013 29.94M
March 31, 2013 -6.167M
December 31, 2012 41.02M
September 30, 2012 9.143M
June 30, 2012 -9.994M
March 31, 2012 39.39M
December 31, 2011 38.91M
September 30, 2011 100.43M

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

-142.26M
Minimum
Mar 2021
52.40M
Maximum
Dec 2019
-35.03M
Average
-34.26M
Median
Dec 2022

Free Cash Flow (Quarterly) Benchmarks