Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -5.378M
September 30, 2023 -26.16M
June 30, 2023 -11.55M
December 31, 2022 -45.78M
September 30, 2022 -28.10M
June 30, 2022 -28.62M
March 31, 2022 -35.48M
December 31, 2021 -27.17M
September 30, 2021 -21.26M
June 30, 2021 8.876M
March 31, 2021 -59.27M
December 31, 2020 -61.37M
September 30, 2020 -93.83M
June 30, 2020 -63.47M
March 31, 2020 -100.85M
December 31, 2019 -198.23M
September 30, 2019 -152.68M
June 30, 2019 -131.35M
March 31, 2019 -112.61M
December 31, 2018 -106.09M
September 30, 2018 -107.97M
June 30, 2018 -65.77M
March 31, 2018 -56.97M
December 31, 2017 -28.53M
September 30, 2017 -20.77M
Date Value
June 30, 2017 -8.205M
March 31, 2017 -13.13M
December 31, 2016 -5.443M
September 30, 2016 -2.687M
June 30, 2016 -1.647M
March 31, 2016 -2.754M
December 31, 2015 -1.519M
September 30, 2015 -0.6085M
June 30, 2015 -1.172M
March 31, 2015 -1.218M
December 31, 2014 -3.577M
September 30, 2014 -3.580M
June 30, 2014 -0.8393M
March 31, 2014 0.0163M
December 31, 2013 -0.0329M
September 30, 2013 -0.0466M
June 30, 2013 -0.0906M
March 31, 2013 -0.1248M
December 31, 2012 -0.1119M
September 30, 2012 -0.1186M
June 30, 2012 -0.1724M
March 31, 2012 -0.0336M
December 31, 2011 -0.0281M
September 30, 2011 -0.0438M
June 30, 2011 -0.0298M

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

-198.23M
Minimum
Dec 2019
8.876M
Maximum
Jun 2021
-60.09M
Average
-40.63M
Median

Free Cash Flow (Quarterly) Benchmarks