Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -52.78M
September 30, 2023 30.94M
June 30, 2023 -34.94M
March 31, 2023 -151.83M
December 31, 2022 -24.72M
September 30, 2022 -21.96M
June 30, 2022 -69.90M
March 31, 2022 -118.81M
December 31, 2021 -5.466M
September 30, 2021 -23.22M
June 30, 2021 17.10M
March 31, 2021 -42.98M
December 31, 2020 12.58M
September 30, 2020 -48.79M
June 30, 2020 14.02M
March 31, 2020 -186.32M
December 31, 2019 -12.53M
September 30, 2019 -77.87M
June 30, 2019 -108.44M
March 31, 2019 -183.18M
December 31, 2018 -111.94M
September 30, 2018 -191.96M
June 30, 2018 -154.32M
March 31, 2018 -268.51M
December 31, 2017 -74.60M
Date Value
September 30, 2017 -92.84M
June 30, 2017 -205.26M
March 31, 2017 -177.59M
December 31, 2016 391.58M
September 30, 2016 -202.76M
June 30, 2016 -371.57M
March 31, 2016 -440.18M
December 31, 2015 -425.06M
September 30, 2015 -192.96M
June 30, 2015 -288.68M
March 31, 2015 -157.90M
December 31, 2014 41.40M
September 30, 2014 -73.15M
June 30, 2014 -153.51M
March 31, 2014 26.68M
December 31, 2013 -10.59M
September 30, 2013 4.746M
June 30, 2013 -97.40M
March 31, 2013 113.13M
December 31, 2012 65.66M
September 30, 2012 -48.12M
June 30, 2012 -74.46M
March 31, 2012 -169.41M
December 31, 2011 107.06M
September 30, 2011 4.188M

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

-186.32M
Minimum
Mar 2020
30.94M
Maximum
Sep 2023
-47.68M
Average
-34.94M
Median
Jun 2023

Free Cash Flow (Quarterly) Benchmarks