Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 -85.51M
June 30, 2024 -64.10M
March 31, 2024 63.42M
December 31, 2023 -0.791M
September 30, 2023 -72.81M
June 30, 2023 -64.73M
March 31, 2023 70.92M
December 31, 2022 29.47M
September 30, 2022 -84.18M
June 30, 2022 13.39M
March 31, 2022 77.00M
December 31, 2021 45.00M
September 30, 2021 -47.00M
June 30, 2021 -3.00M
March 31, 2021 32.00M
December 31, 2020 -11.00M
September 30, 2020 -83.00M
June 30, 2020 -35.00M
Date Value
March 31, 2020 -7.00M
December 31, 2019 -13.00M
September 30, 2019 -29.00M
June 30, 2019 -14.00M
March 31, 2019 28.00M
December 31, 2018 22.00M
September 30, 2018 -5.00M
June 30, 2018 7.00M
March 31, 2018 46.00M
December 31, 2017 -30.00M
September 30, 2017 -72.00M
June 30, 2017 -69.00M
March 31, 2017 -90.00M
December 31, 2016 -105.00M
September 30, 2016 -92.00M
June 30, 2016 -67.00M
March 31, 2016 -7.00M

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

-85.51M
Minimum
Sep 2024
77.00M
Maximum
Mar 2022
-12.00M
Average
-9.00M
Median

Free Cash Flow (Quarterly) Benchmarks