Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -37.06M
September 30, 2023 -19.32M
June 30, 2023 -24.75M
March 31, 2023 -54.36M
December 31, 2022 -42.47M
September 30, 2022 -42.83M
June 30, 2022 -50.53M
March 31, 2022 -38.99M
December 31, 2021 -57.71M
September 30, 2021 -69.17M
June 30, 2021 -47.87M
March 31, 2021 -89.07M
December 31, 2020 -81.23M
September 30, 2020 -86.59M
June 30, 2020 138.81M
March 31, 2020 -69.54M
December 31, 2019 -50.17M
September 30, 2019 -58.39M
June 30, 2019 -54.24M
March 31, 2019 91.50M
December 31, 2018 -28.80M
September 30, 2018 -37.57M
June 30, 2018 -39.20M
March 31, 2018 -43.22M
Date Value
December 31, 2017 -34.87M
September 30, 2017 -35.88M
June 30, 2017 -26.23M
March 31, 2017 -34.33M
December 31, 2016 -16.40M
September 30, 2016 -14.30M
June 30, 2016 -7.312M
March 31, 2016 -9.803M
December 31, 2015 -8.677M
September 30, 2015 -11.91M
June 30, 2015 -8.628M
March 31, 2015 -9.27M
December 31, 2014 -8.228M
September 30, 2014 -8.846M
June 30, 2014 -6.443M
March 31, 2014 -9.377M
December 31, 2013 -7.544M
September 30, 2013 -4.777M
June 30, 2013 -3.197M
March 31, 2013 -2.627M
December 31, 2012 -2.366M
September 30, 2012 -2.906M
June 30, 2012 -2.847M
March 31, 2012 -2.696M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-89.07M
Minimum
Mar 2021
138.81M
Maximum
Jun 2020
-43.97M
Average
-50.53M
Median
Jun 2022

Free Cash Flow (Quarterly) Benchmarks