Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -99.62M
September 30, 2023 -22.76M
June 30, 2023 -101.04M
March 31, 2023 33.46M
December 31, 2022 89.11M
September 30, 2022 44.12M
June 30, 2022 -0.143M
March 31, 2022 -101.63M
December 31, 2021 49.11M
September 30, 2021 33.98M
June 30, 2021 -54.05M
March 31, 2021 -4.191M
December 31, 2020 -22.39M
September 30, 2020 -15.58M
June 30, 2020 -10.26M
March 31, 2020 -102.63M
December 31, 2019 -202.98M
September 30, 2019 16.10M
June 30, 2019 -155.92M
March 31, 2019 48.68M
December 31, 2018 25.29M
September 30, 2018 11.74M
June 30, 2018 -11.25M
March 31, 2018 -58.94M
December 31, 2017 -201.72M
Date Value
September 30, 2017 -56.34M
June 30, 2017 -100.45M
March 31, 2017 -68.47M
December 31, 2016 -140.57M
September 30, 2016 -43.37M
June 30, 2016 -110.01M
March 31, 2016 -55.95M
December 31, 2015 -440.48M
September 30, 2015 -67.68M
June 30, 2015 -74.20M
March 31, 2015 -459.62M
December 31, 2014 -510.20M
September 30, 2014 -297.66M
June 30, 2014 -354.95M
March 31, 2014 -278.98M
December 31, 2013 -336.76M
September 30, 2013 -65.40M
June 30, 2013 -113.38M
March 31, 2013 -150.89M
December 31, 2012 -17.48M
September 30, 2012 2.903M
June 30, 2012 21.58M
March 31, 2012 -116.18M
December 31, 2011 -3.105M
September 30, 2011 -36.97M

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

-202.98M
Minimum
Dec 2019
89.11M
Maximum
Dec 2022
-33.02M
Average
-15.58M
Median
Sep 2020