Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -97.97M
September 30, 2023 -169.13M
June 30, 2023 -150.53M
March 31, 2023 -177.88M
December 31, 2022 -141.60M
September 30, 2022 -154.61M
June 30, 2022 -107.42M
March 31, 2022 -111.65M
December 31, 2021 -112.52M
September 30, 2021 -168.98M
June 30, 2021 -128.94M
March 31, 2021 -153.80M
December 31, 2020 141.27M
September 30, 2020 -103.56M
Date Value
June 30, 2020 -94.83M
March 31, 2020 -108.78M
December 31, 2019 -82.23M
September 30, 2019 -54.07M
June 30, 2019 -40.10M
March 31, 2019 -36.44M
December 31, 2018 -44.48M
September 30, 2018 -33.13M
June 30, 2018 -30.69M
March 31, 2018 -22.94M
December 31, 2017 -15.53M
September 30, 2017 -11.14M
June 30, 2017 -11.50M
March 31, 2017 -8.427M

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

-177.88M
Minimum
Mar 2023
141.27M
Maximum
Dec 2020
-106.17M
Average
-111.65M
Median
Mar 2022