Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 67.40M
December 31, 2023 -5.50M
September 30, 2023 -28.60M
June 30, 2023 -55.00M
March 31, 2023 15.20M
December 31, 2022 -100.00M
September 30, 2022 -37.30M
June 30, 2022 -164.80M
March 31, 2022 -28.60M
December 31, 2021 -27.20M
September 30, 2021 4.80M
June 30, 2021 -29.40M
March 31, 2021 5.40M
December 31, 2020 35.20M
September 30, 2020 44.70M
June 30, 2020 75.10M
March 31, 2020 -9.00M
December 31, 2019 -23.60M
September 30, 2019 -38.60M
June 30, 2019 -19.80M
March 31, 2019 8.80M
December 31, 2018 -12.60M
September 30, 2018 -55.10M
June 30, 2018 -15.40M
March 31, 2018 -12.30M
Date Value
December 31, 2017 -21.50M
September 30, 2017 -12.70M
June 30, 2017 -14.20M
March 31, 2017 -8.60M
December 31, 2016 5.40M
September 30, 2016 3.70M
June 30, 2016 25.90M
March 31, 2016 -32.80M
December 31, 2015 -4.50M
September 30, 2015 -25.80M
June 30, 2015 -37.10M
March 31, 2015 -31.90M
December 31, 2014 -36.71M
September 30, 2014 -16.84M
June 30, 2014 -47.35M
March 31, 2014 -8.971M
December 31, 2013 5.302M
September 30, 2013 3.458M
June 30, 2013 -1.90M
March 31, 2013 -0.1808M
December 31, 2012 0.1107M
September 30, 2012 3.800M
June 30, 2012 1.754M
March 31, 2012 2.904M
December 31, 2011 -2.343M

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

-164.80M
Minimum
Jun 2022
75.10M
Maximum
Jun 2020
-15.98M
Average
-21.70M
Median

Free Cash Flow (Quarterly) Benchmarks