Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 -92.20M
June 30, 2024 -79.20M
March 31, 2024 -238.80M
December 31, 2023 -149.90M
September 30, 2023 4.40M
June 30, 2023 -62.00M
March 31, 2023 -237.30M
December 31, 2022 -105.60M
September 30, 2022 -278.10M
June 30, 2022 -134.80M
March 31, 2022 -329.80M
December 31, 2021 5.60M
September 30, 2021 -143.80M
June 30, 2021 -251.70M
March 31, 2021 -324.80M
December 31, 2020 -375.70M
September 30, 2020 -385.00M
June 30, 2020 -266.90M
March 31, 2020 -275.70M
December 31, 2019 198.90M
September 30, 2019 -61.70M
June 30, 2019 25.30M
March 31, 2019 -113.40M
December 31, 2018 23.00M
Date Value
September 30, 2018 -132.10M
June 30, 2018 -2.10M
March 31, 2018 58.10M
December 31, 2017 148.70M
September 30, 2017 -38.50M
June 30, 2017 -210.80M
March 31, 2017 11.20M
December 31, 2016 55.30M
September 30, 2016 -39.00M
June 30, 2016 28.50M
March 31, 2016 -34.80M
December 31, 2015 140.45M
September 30, 2015 -55.51M
June 30, 2015 97.18M
March 31, 2015 -48.03M
December 31, 2014 90.95M
September 30, 2014 -55.42M
June 30, 2014 48.21M
March 31, 2014 -57.17M
December 31, 2013 67.22M
September 30, 2013 0.495M
June 30, 2013 32.28M
March 31, 2013 -3.468M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-385.00M
Minimum
Sep 2020
198.90M
Maximum
Dec 2019
-176.12M
Average
-193.60M
Median

Free Cash Flow (Quarterly) Benchmarks