Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -1.751M
September 30, 2023 12.93M
June 30, 2023 34.61M
March 31, 2023 -112.18M
December 31, 2022 -10.47M
September 30, 2022 -74.72M
June 30, 2022 70.80M
March 31, 2022 -106.05M
December 31, 2021 -37.96M
September 30, 2021 -60.23M
June 30, 2021 93.93M
March 31, 2021 12.04M
December 31, 2020 66.11M
September 30, 2020 88.85M
Date Value
June 30, 2020 -35.52M
March 31, 2020 -151.43M
December 31, 2019 -110.10M
September 30, 2019 0.723M
June 30, 2019 -59.54M
March 31, 2019 -104.93M
December 31, 2018 -12.58M
September 30, 2018 28.55M
June 30, 2018 -1.803M
March 31, 2018 33.65M
December 31, 2017 27.55M
September 30, 2017 120.82M
June 30, 2017 119.77M
March 31, 2017 -86.84M

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

-151.43M
Minimum
Mar 2020
93.93M
Maximum
Jun 2021
-20.00M
Average
-10.47M
Median
Dec 2022

Free Cash Flow (Quarterly) Benchmarks