Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -27.44M
September 30, 2023 -114.66M
June 30, 2023 -46.18M
March 31, 2023 -109.05M
December 31, 2022 -84.58M
September 30, 2022 -115.72M
June 30, 2022 -50.51M
March 31, 2022 -75.93M
December 31, 2021 -65.93M
September 30, 2021 -49.42M
June 30, 2021 -20.16M
March 31, 2021 -63.78M
December 31, 2020 29.90M
September 30, 2020 56.47M
June 30, 2020 -6.735M
March 31, 2020 -30.20M
December 31, 2019 18.39M
September 30, 2019 11.32M
June 30, 2019 5.686M
March 31, 2019 -43.28M
December 31, 2018 -17.73M
September 30, 2018 -33.68M
June 30, 2018 -42.46M
March 31, 2018 -29.49M
December 31, 2017 47.42M
Date Value
September 30, 2017 0.45M
June 30, 2017 -7.828M
March 31, 2017 31.68M
December 31, 2016 2.154M
September 30, 2016 22.18M
June 30, 2016 22.65M
March 31, 2016 -15.56M
December 31, 2015 19.40M
September 30, 2015 12.91M
June 30, 2015 13.33M
March 31, 2015 -21.07M
December 31, 2014 -19.06M
September 30, 2014 14.79M
June 30, 2014 15.14M
March 31, 2014 -21.56M
December 31, 2013 -17.17M
September 30, 2013 -5.922M
June 30, 2013 36.14M
March 31, 2013 0.107M
December 31, 2012 39.91M
September 30, 2012 49.76M
June 30, 2012 80.96M
March 31, 2012 -14.64M
December 31, 2011 47.20M
September 30, 2011 143.81M

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

-115.72M
Minimum
Sep 2022
56.47M
Maximum
Sep 2020
-38.87M
Average
-46.18M
Median
Jun 2023

Free Cash Flow (Quarterly) Benchmarks