Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -128.75M
September 30, 2023 -43.72M
June 30, 2023 -33.40M
March 31, 2023 -73.16M
December 31, 2022 -192.96M
September 30, 2022 -64.07M
June 30, 2022 -73.23M
March 31, 2022 -178.85M
December 31, 2021 -92.88M
September 30, 2021 -77.00M
June 30, 2021 -46.76M
March 31, 2021 -120.02M
December 31, 2020 -83.23M
September 30, 2020 0.155M
June 30, 2020 -67.96M
March 31, 2020 -99.01M
December 31, 2019 -26.29M
September 30, 2019 -28.02M
June 30, 2019 -44.49M
March 31, 2019 -45.27M
December 31, 2018 -24.28M
September 30, 2018 -1.828M
June 30, 2018 -0.705M
March 31, 2018 -16.36M
Date Value
December 31, 2017 19.24M
September 30, 2017 -93.41M
June 30, 2017 12.97M
March 31, 2017 -29.13M
December 31, 2016 -14.56M
September 30, 2016 -24.34M
June 30, 2016 -24.60M
March 31, 2016 -41.85M
December 31, 2015 -31.29M
September 30, 2015 -28.35M
June 30, 2015 -30.11M
March 31, 2015 -37.31M
December 31, 2014 -11.50M
September 30, 2014 -17.36M
June 30, 2014 -19.46M
March 31, 2014 -13.62M
December 31, 2013 -14.84M
September 30, 2013 -5.555M
June 30, 2013 -19.51M
March 31, 2013 -7.868M
December 31, 2012 -11.04M
September 30, 2012 -6.200M
June 30, 2012 -14.14M
March 31, 2012 -16.74M

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

-192.96M
Minimum
Dec 2022
0.155M
Maximum
Sep 2020
-77.56M
Average
-73.16M
Median
Mar 2023

Free Cash Flow (Quarterly) Benchmarks