Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 -203.94M
December 31, 2023 -85.50M
September 30, 2023 -121.57M
June 30, 2023 -132.60M
March 31, 2023 -181.90M
December 31, 2022 -117.31M
September 30, 2022 -121.39M
June 30, 2022 -108.18M
March 31, 2022 -179.70M
December 31, 2021 -70.39M
September 30, 2021 -80.21M
June 30, 2021 -85.43M
March 31, 2021 -175.76M
December 31, 2020 -84.40M
September 30, 2020 -65.75M
June 30, 2020 83.27M
March 31, 2020 -109.25M
December 31, 2019 -83.54M
September 30, 2019 -93.54M
June 30, 2019 -94.30M
March 31, 2019 -98.83M
December 31, 2018 -57.04M
September 30, 2018 -70.19M
Date Value
June 30, 2018 -77.46M
March 31, 2018 -89.95M
December 31, 2017 -82.72M
September 30, 2017 -63.03M
June 30, 2017 -49.20M
March 31, 2017 -61.69M
December 31, 2016 -48.35M
September 30, 2016 -31.75M
June 30, 2016 -44.70M
March 31, 2016 -46.37M
December 31, 2015 -42.37M
September 30, 2015 -32.58M
June 30, 2015 -17.87M
March 31, 2015 -18.12M
December 31, 2014 -12.91M
September 30, 2014 -11.47M
June 30, 2014 -11.22M
March 31, 2014 -11.19M
December 31, 2013 -9.902M
September 30, 2013 -6.95M
June 30, 2013 -8.285M
March 31, 2013 -6.47M

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

-203.94M
Minimum
Mar 2024
83.27M
Maximum
Jun 2020
-105.57M
Average
-101.24M
Median

Free Cash Flow (Quarterly) Benchmarks