Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 6.219M
September 30, 2023 -2.335M
June 30, 2023 -43.32M
March 31, 2023 -20.35M
December 31, 2022 -96.10M
September 30, 2022 -11.08M
June 30, 2022 -12.68M
March 31, 2022 -76.08M
December 31, 2021 -94.68M
September 30, 2021 -113.97M
June 30, 2021 -82.97M
March 31, 2021 -102.82M
December 31, 2020 -94.11M
September 30, 2020 -28.51M
June 30, 2020 -200.67M
March 31, 2020 -218.48M
December 31, 2019 -193.32M
September 30, 2019 -445.63M
June 30, 2019 -171.73M
March 31, 2019 -331.93M
December 31, 2018 19.67M
September 30, 2018 106.52M
June 30, 2018 88.24M
March 31, 2018 -32.14M
December 31, 2017 83.75M
Date Value
September 30, 2017 151.27M
June 30, 2017 178.07M
March 31, 2017 45.48M
December 31, 2016 143.96M
September 30, 2016 161.12M
June 30, 2016 156.03M
March 31, 2016 9.004M
December 31, 2015 108.29M
September 30, 2015 147.58M
June 30, 2015 208.03M
March 31, 2015 170.41M
December 31, 2014 144.67M
September 30, 2014 271.45M
June 30, 2014 91.83M
March 31, 2014 143.69M
December 31, 2013 6.921M
September 30, 2013 209.27M
June 30, 2013 133.86M
March 31, 2013 16.20M
December 31, 2012 50.94M
September 30, 2012 101.78M
June 30, 2012 95.22M
March 31, 2012 71.15M
December 31, 2011 77.25M
September 30, 2011 61.19M

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

-445.63M
Minimum
Sep 2019
6.219M
Maximum
Dec 2023
-105.40M
Average
-94.11M
Median
Dec 2020

Free Cash Flow (Quarterly) Benchmarks