Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 -110.55M
December 31, 2023
September 30, 2023
June 30, 2023 -169.89M
March 31, 2023 -159.10M
December 31, 2022 -170.63M
September 30, 2022 -87.56M
June 30, 2022 -128.80M
March 31, 2022 -151.04M
December 31, 2021 -152.87M
September 30, 2021 -122.95M
June 30, 2021 -143.17M
March 31, 2021 -103.84M
December 31, 2020 -103.72M
September 30, 2020 -82.96M
June 30, 2020 -67.58M
March 31, 2020 -80.48M
December 31, 2019 -57.37M
September 30, 2019 -67.25M
June 30, 2019 -6.177M
March 31, 2019 -71.94M
Date Value
December 31, 2018 -45.14M
September 30, 2018 -53.49M
June 30, 2018 -23.14M
March 31, 2018 -45.26M
December 31, 2017 -24.53M
September 30, 2017 -33.89M
June 30, 2017 -27.30M
March 31, 2017 -23.04M
December 31, 2016 -18.14M
September 30, 2016 -17.49M
June 30, 2016 -15.15M
March 31, 2016 -16.57M
December 31, 2015 -11.43M
September 30, 2015 -14.04M
June 30, 2015 -15.77M
March 31, 2015 -8.148M
December 31, 2014 -10.28M
September 30, 2014 -4.210M
June 30, 2014 -6.884M
March 31, 2014 -3.639M

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

-170.63M
Minimum
Dec 2022
-57.37M
Maximum
Dec 2019
-118.28M
Average
-116.75M
Median

Free Cash Flow (Quarterly) Benchmarks