Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 8.949M
September 30, 2023 -33.17M
June 30, 2023 -12.76M
March 31, 2023 -15.09M
December 31, 2022 32.45M
September 30, 2022 -10.02M
June 30, 2022 -23.31M
March 31, 2022 -43.00M
December 31, 2021 -5.828M
September 30, 2021 -23.80M
June 30, 2021 -32.88M
March 31, 2021 -55.36M
December 31, 2020 20.53M
September 30, 2020 -18.57M
June 30, 2020 -13.14M
March 31, 2020 -37.86M
December 31, 2019 22.63M
September 30, 2019 -9.306M
June 30, 2019 -155.46M
March 31, 2019 -37.98M
Date Value
December 31, 2018 -68.85M
September 30, 2018 -63.52M
June 30, 2018 -66.95M
March 31, 2018 -88.04M
December 31, 2017 -42.65M
September 30, 2017 -72.03M
June 30, 2017 -10.21M
March 31, 2017 -79.22M
December 31, 2016 39.95M
September 30, 2016 -30.70M
June 30, 2016 12.55M
March 31, 2016 -41.99M
December 31, 2015 63.88M
September 30, 2015 30.70M
June 30, 2015 -26.71M
March 31, 2015 41.93M
December 31, 2014 80.22M
September 30, 2014 -45.66M
June 30, 2014 -5.65M
March 31, 2014 -68.80M

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

-155.46M
Minimum
Jun 2019
32.45M
Maximum
Dec 2022
-21.32M
Average
-15.09M
Median
Mar 2023

Free Cash Flow (Quarterly) Benchmarks