Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -51.58M
September 30, 2023 37.21M
June 30, 2023 -58.07M
March 31, 2023 -80.64M
December 31, 2022 -59.75M
September 30, 2022 -52.98M
June 30, 2022 -20.26M
March 31, 2022 -29.77M
December 31, 2021 -50.64M
September 30, 2021 -47.85M
June 30, 2021 414.16M
March 31, 2021 -45.15M
December 31, 2020 -39.87M
September 30, 2020 -36.89M
June 30, 2020 -31.71M
March 31, 2020 -35.84M
December 31, 2019 -27.97M
September 30, 2019 -24.28M
June 30, 2019 -25.42M
March 31, 2019 -27.67M
December 31, 2018 -18.74M
September 30, 2018 -20.92M
Date Value
June 30, 2018 -18.53M
March 31, 2018 -22.09M
December 31, 2017 -19.26M
September 30, 2017 -16.38M
June 30, 2017 -20.57M
March 31, 2017 -13.64M
December 31, 2016 -19.92M
September 30, 2016 -27.42M
June 30, 2016 -24.43M
March 31, 2016 -17.59M
December 31, 2015 -25.65M
September 30, 2015 -1.922M
June 30, 2015 42.27M
March 31, 2015 -15.25M
December 31, 2014 -18.22M
September 30, 2014 -12.60M
June 30, 2014 -17.19M
March 31, 2014 -11.34M
December 31, 2013 -10.60M
September 30, 2013 10.10M
June 30, 2013 -8.387M
March 31, 2013 -5.098M

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

-80.64M
Minimum
Mar 2023
414.16M
Maximum
Jun 2021
-14.07M
Average
-36.89M
Median
Sep 2020

Free Cash Flow (Quarterly) Benchmarks