Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -287.26M
September 30, 2023 -146.76M
June 30, 2023 -271.26M
March 31, 2023 -263.32M
December 31, 2022 -206.45M
September 30, 2022 -95.46M
June 30, 2022 -231.22M
March 31, 2022 -158.80M
December 31, 2021 -78.69M
September 30, 2021 -51.40M
June 30, 2021 -195.78M
March 31, 2021 -12.59M
December 31, 2020 -19.10M
September 30, 2020 -54.01M
June 30, 2020 -72.36M
March 31, 2020 -19.67M
December 31, 2019 -122.76M
September 30, 2019 -40.12M
June 30, 2019 -141.59M
March 31, 2019 -49.59M
December 31, 2018 -65.81M
September 30, 2018 -138.89M
June 30, 2018 -104.97M
March 31, 2018 -98.84M
December 31, 2017 -69.25M
Date Value
September 30, 2017 -83.35M
June 30, 2017 25.58M
March 31, 2017 -40.80M
December 31, 2016 -26.72M
September 30, 2016 -27.37M
June 30, 2016 -79.46M
March 31, 2016 -37.48M
December 31, 2015 -53.70M
September 30, 2015 2.611M
June 30, 2015 -65.11M
March 31, 2015 -31.08M
December 31, 2014 -35.71M
September 30, 2014 47.97M
June 30, 2014 -50.84M
March 31, 2014 -3.779M
December 31, 2013 -63.58M
September 30, 2013 -48.60M
June 30, 2013 -30.98M
March 31, 2013 -19.84M
December 31, 2012 -45.01M
September 30, 2012 -2.498M
June 30, 2012 -42.42M
March 31, 2012 23.73M
December 31, 2011 6.516M
September 30, 2011 -86.04M

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

-287.26M
Minimum
Dec 2023
-12.59M
Maximum
Mar 2021
-129.93M
Average
-122.76M
Median
Dec 2019

Free Cash Flow (Quarterly) Benchmarks