Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -48.61M
September 30, 2023 -84.84M
June 30, 2023 -118.10M
March 31, 2023 -77.15M
December 31, 2022 -134.66M
September 30, 2022 -204.61M
June 30, 2022 -109.20M
March 31, 2022 -126.95M
December 31, 2021 -55.84M
September 30, 2021 -25.88M
June 30, 2021 -25.83M
March 31, 2021 -11.88M
December 31, 2020 -14.15M
September 30, 2020 -9.145M
June 30, 2020 -27.22M
March 31, 2020 -20.76M
December 31, 2019 -26.64M
September 30, 2019 -39.32M
June 30, 2019 -39.24M
March 31, 2019 -55.90M
December 31, 2018 -35.72M
September 30, 2018 -24.24M
June 30, 2018 -30.96M
March 31, 2018 -24.68M
December 31, 2017 -113.17M
Date Value
September 30, 2017 -14.27M
June 30, 2017 -30.73M
March 31, 2017 -42.26M
December 31, 2016 -0.871M
September 30, 2016 -2.012M
June 30, 2016 -1.29M
March 31, 2016 -1.16M
December 31, 2015 -1.149M
September 30, 2015 -0.688M
June 30, 2015 -2.211M
March 31, 2015 3.225M
December 31, 2014 -4.635M
September 30, 2014 -4.947M
June 30, 2014 -6.423M
March 31, 2014 -6.626M
December 31, 2013 -13.65M
September 30, 2013 -5.924M
June 30, 2013 -3.35M
March 31, 2013 -7.329M
December 31, 2012 -6.049M
September 30, 2012 -4.035M
June 30, 2012 -4.464M
March 31, 2012 -4.489M
December 31, 2011 -7.796M
September 30, 2011 -3.269M

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

-204.61M
Minimum
Sep 2022
-9.145M
Maximum
Sep 2020
-63.16M
Average
-39.32M
Median
Sep 2019

Free Cash Flow (Quarterly) Benchmarks