Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 -76.71M
December 31, 2023 -27.14M
September 30, 2023 -59.35M
June 30, 2023 -67.03M
March 31, 2023 8.888M
December 31, 2022 -0.875M
September 30, 2022 3.368M
June 30, 2022 -60.29M
March 31, 2022 62.79M
December 31, 2021 45.60M
September 30, 2021 84.81M
June 30, 2021 -225.68M
March 31, 2021 45.75M
December 31, 2020 26.48M
September 30, 2020 -147.01M
June 30, 2020 -206.56M
March 31, 2020 144.41M
December 31, 2019 61.76M
September 30, 2019 -14.36M
June 30, 2019 -79.76M
March 31, 2019 16.72M
December 31, 2018 -10.34M
September 30, 2018 -12.91M
June 30, 2018 -65.34M
March 31, 2018 -14.16M
Date Value
December 31, 2017 -44.14M
September 30, 2017 -17.39M
June 30, 2017 -100.38M
March 31, 2017 -9.249M
December 31, 2016 -57.19M
September 30, 2016 -32.91M
June 30, 2016 -59.01M
March 31, 2016 -49.91M
December 31, 2015 43.77M
September 30, 2015 -44.94M
June 30, 2015 -64.71M
March 31, 2015 -19.18M
December 31, 2014 -198.55M
September 30, 2014 -6.364M
June 30, 2014 -113.61M
March 31, 2014 -118.25M
December 31, 2013 63.16M
September 30, 2013 67.18M
June 30, 2013 -589.33M
March 31, 2013 529.00M
December 31, 2012 -1.842B
September 30, 2012 804.00M
June 30, 2012 547.00M
March 31, 2012 591.00M
December 31, 2011 1.007B

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

-225.68M
Minimum
Jun 2021
144.41M
Maximum
Mar 2020
-24.05M
Average
-7.616M
Median

Free Cash Flow (Quarterly) Benchmarks