Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 -84.64M
June 30, 2024 -72.75M
March 31, 2024 -100.01M
December 31, 2023 -72.72M
September 30, 2023 -79.51M
June 30, 2023 -66.74M
March 31, 2023 -95.58M
December 31, 2022 -66.28M
September 30, 2022 -71.39M
June 30, 2022 -76.16M
March 31, 2022 -100.54M
December 31, 2021 -88.60M
September 30, 2021 -85.16M
June 30, 2021 -117.54M
March 31, 2021 -121.76M
December 31, 2020 -49.96M
September 30, 2020 -73.41M
June 30, 2020 -71.94M
March 31, 2020 -109.55M
December 31, 2019 -100.29M
September 30, 2019 -87.63M
June 30, 2019 -89.42M
March 31, 2019 -105.31M
December 31, 2018 -75.24M
September 30, 2018 -66.98M
Date Value
June 30, 2018 -68.76M
March 31, 2018 -100.43M
December 31, 2017 -75.73M
September 30, 2017 -79.73M
June 30, 2017 -60.02M
March 31, 2017 -74.37M
December 31, 2016 -52.44M
September 30, 2016 -52.46M
June 30, 2016 155.09M
March 31, 2016 -21.54M
December 31, 2015 -32.72M
September 30, 2015 -28.11M
June 30, 2015 -6.902M
March 31, 2015 -29.38M
December 31, 2014 -9.264M
September 30, 2014 -24.10M
June 30, 2014 -1.157M
March 31, 2014 -27.05M
December 31, 2013 -13.84M
September 30, 2013 -15.08M
June 30, 2013 -16.52M
March 31, 2013 -12.26M
December 31, 2012 -11.66M
September 30, 2012 -12.54M
June 30, 2012 -10.83M

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

-121.76M
Minimum
Mar 2021
-49.96M
Maximum
Dec 2020
-85.23M
Average
-82.07M
Median

Free Cash Flow (Quarterly) Benchmarks