Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -36.30M
September 30, 2023 -22.20M
June 30, 2023 -17.10M
March 31, 2023 -22.20M
December 31, 2022 -22.40M
September 30, 2022 -56.40M
June 30, 2022 -98.10M
March 31, 2022 -42.50M
December 31, 2021 -40.50M
September 30, 2021 -77.20M
June 30, 2021 -76.20M
March 31, 2021 4.10M
December 31, 2020 73.00M
September 30, 2020 -111.70M
Date Value
June 30, 2020 -49.60M
March 31, 2020 -47.90M
December 31, 2019 -54.40M
September 30, 2019 -23.30M
June 30, 2019 -37.60M
March 31, 2019 2.80M
December 31, 2018 20.30M
September 30, 2018 -5.40M
June 30, 2018 -39.30M
March 31, 2018 -14.40M
December 31, 2017 10.10M
September 30, 2017 -35.70M
June 30, 2017 -112.10M
March 31, 2017 6.90M

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

-111.70M
Minimum
Sep 2020
73.00M
Maximum
Dec 2020
-39.92M
Average
-40.50M
Median
Dec 2021