Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -12.97M
September 30, 2023 -54.30M
June 30, 2023 -39.02M
March 31, 2023 -68.88M
December 31, 2022 -100.04M
September 30, 2022 -37.55M
June 30, 2022 -50.92M
March 31, 2022 -54.66M
December 31, 2021 -52.79M
September 30, 2021 13.45M
June 30, 2021 -0.603M
March 31, 2021 1.222M
December 31, 2020 32.17M
September 30, 2020 45.24M
June 30, 2020 57.81M
March 31, 2020 11.69M
December 31, 2019 17.32M
September 30, 2019 54.03M
June 30, 2019 12.50M
March 31, 2019 -57.32M
Date Value
December 31, 2018 -47.58M
September 30, 2018 -43.28M
June 30, 2018 -35.54M
March 31, 2018 -33.66M
December 31, 2017 -30.03M
September 30, 2017 -43.32M
June 30, 2017 -56.54M
March 31, 2017 -74.97M
December 31, 2016 -90.46M
September 30, 2016 -62.45M
June 30, 2016 -27.69M
March 31, 2016 -78.46M
December 31, 2015 4.123M
September 30, 2015 -62.05M
June 30, 2015 -21.85M
March 31, 2015 -34.38M
December 31, 2014 -33.77M
September 30, 2014 -5.977M
June 30, 2014 -1.51M
March 31, 2014 14.48M

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

-100.04M
Minimum
Dec 2022
57.81M
Maximum
Jun 2020
-11.91M
Average
-0.603M
Median
Jun 2021

Free Cash Flow (Quarterly) Benchmarks