Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2023 -66.45M
June 30, 2023 -160.66M
March 31, 2023 -114.05M
December 31, 2022 -59.94M
September 30, 2022 -89.93M
June 30, 2022 -32.63M
March 31, 2022 -99.23M
December 31, 2021 26.37M
September 30, 2021 71.25M
June 30, 2021 -150.68M
March 31, 2021 8.118M
December 31, 2020 34.21M
September 30, 2020 4.855M
June 30, 2020 17.10M
March 31, 2020 -51.02M
December 31, 2019 61.65M
Date Value
September 30, 2019 -105.64M
June 30, 2019 -6.615M
March 31, 2019 57.97M
December 31, 2018 190.45M
September 30, 2018 -9.192M
June 30, 2018 -14.25M
March 31, 2018 -228.40M
December 31, 2017 50.86M
September 30, 2017 53.28M
June 30, 2017 -117.05M
March 31, 2017 84.61M
December 31, 2016 8.475M
September 30, 2016 -1.797M
June 30, 2016 95.81M
March 31, 2016 26.62M

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

-160.66M
Minimum
Jun 2023
71.25M
Maximum
Sep 2021
-39.63M
Average
-41.82M
Median