Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -67.54M
September 30, 2023 -302.18M
June 30, 2023 -20.62M
March 31, 2023 -10.06M
December 31, 2022 0.162M
September 30, 2022 -139.62M
June 30, 2022 2.408M
March 31, 2022 28.35M
December 31, 2021 -10.38M
September 30, 2021 -164.47M
June 30, 2021 -64.52M
March 31, 2021 -13.89M
December 31, 2020 -9.683M
September 30, 2020 -2.968M
June 30, 2020 -2.422M
March 31, 2020 -0.4781M
December 31, 2019 -0.8948M
September 30, 2019 0.0188M
June 30, 2019 -3.526M
March 31, 2019 -2.077M
December 31, 2018 -0.7871M
September 30, 2018 -0.4878M
June 30, 2018 -0.3964M
March 31, 2018 -0.393M
December 31, 2017 -0.4025M
Date Value
September 30, 2017 -0.4135M
June 30, 2017 -0.3092M
March 31, 2017 -0.4429M
December 31, 2016 -0.3295M
September 30, 2016 -0.2366M
June 30, 2016 -0.0698M
March 31, 2016 -0.074M
December 31, 2015 -0.0785M
September 30, 2015 -0.0374M
June 30, 2015 -0.0441M
March 31, 2015 -0.0801M
December 31, 2014 -0.1087M
September 30, 2014 -0.0706M
June 30, 2014 -0.0127M
March 31, 2014 -0.024M
December 31, 2013 0.0002M
September 30, 2013 -0.0066M
June 30, 2013 -0.0024M
March 31, 2013 -0.0087M
December 31, 2012 0.0001M
September 30, 2012 -0.0002M
June 30, 2012 0.0005M
March 31, 2012 -0.0013M
December 31, 2011 0.0002M
September 30, 2011 -0.0005M

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

-302.18M
Minimum
Sep 2023
28.35M
Maximum
Mar 2022
-41.17M
Average
-9.683M
Median
Dec 2020

Free Cash Flow (Quarterly) Benchmarks