Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -83.60M
September 30, 2023 -110.73M
June 30, 2023 -133.03M
March 31, 2023 -125.54M
December 31, 2022 -122.89M
September 30, 2022 -133.62M
June 30, 2022 -120.81M
March 31, 2022 -133.88M
December 31, 2021 -273.52M
September 30, 2021 -96.59M
June 30, 2021 -63.83M
March 31, 2021 -125.95M
December 31, 2020 -25.49M
September 30, 2020 622.32M
June 30, 2020 -102.10M
March 31, 2020 -110.85M
December 31, 2019 -48.79M
September 30, 2019 -77.89M
June 30, 2019 -83.40M
March 31, 2019 -81.96M
Date Value
December 31, 2018 -68.01M
September 30, 2018 -57.62M
June 30, 2018 -6.181M
March 31, 2018 -55.88M
December 31, 2017 -45.33M
September 30, 2017 -30.99M
June 30, 2017 -27.76M
March 31, 2017 -31.29M
December 31, 2016 -18.82M
September 30, 2016 -19.16M
June 30, 2016 -18.38M
March 31, 2016 29.49M
December 31, 2015 -16.80M
September 30, 2015 -13.29M
June 30, 2015 -11.34M
March 31, 2015 4.871M
December 31, 2014 -11.98M
September 30, 2014 -8.755M
June 30, 2014 -8.662M
March 31, 2014 -6.704M

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

-273.52M
Minimum
Dec 2021
622.32M
Maximum
Sep 2020
-71.06M
Average
-110.73M
Median
Sep 2023