Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2023 -63.88M
June 30, 2023 -73.43M
March 31, 2023 -87.74M
December 31, 2022 -61.38M
September 30, 2022 -78.29M
June 30, 2022 -100.34M
March 31, 2022 -126.15M
December 31, 2021 -141.78M
September 30, 2021 -156.68M
June 30, 2021 -149.23M
March 31, 2021 -210.95M
December 31, 2020 -163.08M
September 30, 2020 -154.40M
June 30, 2020 34.94M
March 31, 2020 -216.80M
December 31, 2019 -172.37M
September 30, 2019 -138.32M
June 30, 2019 -156.48M
March 31, 2019 -173.48M
December 31, 2018 -142.62M
September 30, 2018 -96.63M
June 30, 2018 -113.64M
March 31, 2018 -116.27M
December 31, 2017 -114.21M
Date Value
September 30, 2017 -60.24M
June 30, 2017 -67.02M
March 31, 2017 -101.33M
December 31, 2016 -82.13M
September 30, 2016 -48.39M
June 30, 2016 -46.50M
March 31, 2016 -40.66M
December 31, 2015 -36.52M
September 30, 2015 -30.12M
June 30, 2015 -13.53M
March 31, 2015 -25.32M
December 31, 2014 -18.07M
September 30, 2014 -22.54M
June 30, 2014 -13.34M
March 31, 2014 -14.45M
December 31, 2013 -10.74M
September 30, 2013 -10.98M
June 30, 2013 -8.706M
March 31, 2013 65.21M
December 31, 2012 -6.992M
September 30, 2012 -4.263M
June 30, 2012 -4.165M
March 31, 2012 -6.491M

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

-216.80M
Minimum
Mar 2020
34.94M
Maximum
Jun 2020
-123.13M
Average
-140.05M
Median

Free Cash Flow (Quarterly) Benchmarks