Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 -83.76M
June 30, 2024 -187.51M
March 31, 2024 -168.70M
December 31, 2023 105.58M
September 30, 2023 -154.50M
June 30, 2023 -66.06M
March 31, 2023 -341.28M
December 31, 2022 -59.19M
September 30, 2022 -106.12M
June 30, 2022 -32.29M
March 31, 2022 -110.95M
December 31, 2021 42.09M
September 30, 2021 -82.82M
June 30, 2021 32.20M
March 31, 2021 -101.97M
December 31, 2020 -23.65M
Date Value
September 30, 2020 -53.26M
June 30, 2020 -19.49M
March 31, 2020 -40.31M
December 31, 2019 12.40M
September 30, 2019 21.29M
June 30, 2019 101.67M
March 31, 2019 -22.64M
December 31, 2018 -119.67M
September 30, 2018 -0.563M
June 30, 2018 14.53M
March 31, 2018 -34.71M
December 31, 2017 -84.02M
September 30, 2017 12.44M
June 30, 2017 -16.86M
March 31, 2017 -64.98M

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

-341.28M
Minimum
Mar 2023
105.58M
Maximum
Dec 2023
-71.98M
Average
-62.62M
Median

Free Cash Flow (Quarterly) Benchmarks