Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 -126.45M
December 31, 2023 -87.50M
September 30, 2023 -87.66M
June 30, 2023 -103.47M
March 31, 2023 -105.48M
December 31, 2022 -80.69M
September 30, 2022 -65.04M
June 30, 2022 -82.21M
March 31, 2022 -85.24M
December 31, 2021 -61.42M
September 30, 2021 -67.38M
June 30, 2021 -63.62M
March 31, 2021 -73.10M
December 31, 2020 -86.03M
September 30, 2020 -58.36M
June 30, 2020 -41.61M
March 31, 2020 -65.93M
December 31, 2019 -57.25M
September 30, 2019 -43.42M
June 30, 2019 -35.23M
March 31, 2019 -29.91M
December 31, 2018 -31.84M
September 30, 2018 -28.39M
June 30, 2018 -24.34M
March 31, 2018 -17.87M
Date Value
December 31, 2017 -20.91M
September 30, 2017 -21.71M
June 30, 2017 -17.52M
March 31, 2017 -19.60M
December 31, 2016 -12.90M
September 30, 2016 -12.93M
June 30, 2016 -3.802M
March 31, 2016 -4.554M
December 31, 2015 -6.731M
September 30, 2015 -3.915M
June 30, 2015 -4.637M
March 31, 2015 -4.241M
December 31, 2014 -4.74M
September 30, 2014 -1.890M
June 30, 2014 -1.324M
March 31, 2014 -2.271M
December 31, 2013 -2.252M
September 30, 2013 -0.4398M
June 30, 2013 -0.6819M
March 31, 2013 -0.30M
December 31, 2012 0.00
September 30, 2012 -0.2807M
June 30, 2012 -1.200M
March 31, 2012 -0.7602M
December 31, 2011 -2.720M

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

-126.45M
Minimum
Mar 2024
-35.23M
Maximum
Jun 2019
-73.85M
Average
-70.24M
Median

Free Cash Flow (Quarterly) Benchmarks