Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -39.00M
September 30, 2023 13.10M
June 30, 2023 -103.70M
March 31, 2023 -157.10M
December 31, 2022 -210.00M
September 30, 2022 -133.60M
June 30, 2022 -21.90M
March 31, 2022 -70.10M
December 31, 2021 -62.70M
September 30, 2021 41.80M
June 30, 2021 -49.50M
March 31, 2021 -56.50M
December 31, 2020 -11.30M
September 30, 2020 8.10M
June 30, 2020 56.80M
March 31, 2020 -34.80M
December 31, 2019 10.50M
September 30, 2019 54.00M
June 30, 2019 54.60M
March 31, 2019 17.90M
December 31, 2018 96.00M
September 30, 2018 -14.00M
June 30, 2018 -19.90M
March 31, 2018 -36.70M
December 31, 2017 -47.90M
Date Value
September 30, 2017 16.70M
June 30, 2017 -7.70M
March 31, 2017 -57.60M
December 31, 2016 1.00M
September 30, 2016 3.50M
June 30, 2016 -16.70M
March 31, 2016 -122.90M
December 31, 2015 -15.00M
September 30, 2015 52.50M
June 30, 2015 -8.50M
March 31, 2015 15.30M
December 31, 2014 72.60M
September 30, 2014 33.90M
June 30, 2014 -162.90M
March 31, 2014 -6.70M
December 31, 2013 -117.90M
September 30, 2013 33.10M
June 30, 2013 18.00M
March 31, 2013 -54.90M
December 31, 2012 70.40M
September 30, 2012 230.60M
June 30, 2012 14.90M
March 31, 2012 7.20M
December 31, 2011 45.53M
September 30, 2011 59.97M

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

-210.00M
Minimum
Dec 2022
56.80M
Maximum
Jun 2020
-37.44M
Average
-34.80M
Median
Mar 2020

Free Cash Flow (Quarterly) Benchmarks