Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 -68.05M
June 30, 2024 -93.75M
March 31, 2024 -92.36M
December 31, 2023 -78.84M
September 30, 2023 -108.06M
June 30, 2023 -137.80M
March 31, 2023 -75.74M
December 31, 2022 -117.44M
September 30, 2022 -87.42M
June 30, 2022 -116.49M
March 31, 2022 -74.92M
December 31, 2021 -117.97M
September 30, 2021 -34.14M
June 30, 2021 -31.90M
March 31, 2021 22.53M
December 31, 2020 2.282M
September 30, 2020 59.65M
June 30, 2020 42.88M
March 31, 2020 42.60M
December 31, 2019 42.60M
September 30, 2019 20.80M
June 30, 2019 21.89M
March 31, 2019 21.60M
December 31, 2018 35.23M
September 30, 2018 7.74M
Date Value
June 30, 2018 39.50M
March 31, 2018 30.03M
December 31, 2017 22.91M
September 30, 2017 -29.54M
June 30, 2017 12.78M
March 31, 2017 22.69M
December 31, 2016 13.61M
September 30, 2016 26.20M
June 30, 2016 22.38M
March 31, 2016 30.85M
December 31, 2015 17.73M
September 30, 2015 37.24M
June 30, 2015 10.43M
March 31, 2015 19.85M
December 31, 2014 21.46M
September 30, 2014 20.73M
June 30, 2014 13.61M
March 31, 2014 22.99M
December 31, 2013 16.94M
September 30, 2013 28.43M
June 30, 2013 2.94M
March 31, 2013 8.686M
December 31, 2012 24.64M
September 30, 2012 -7.848M
June 30, 2012 17.85M

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

-137.80M
Minimum
Jun 2023
59.65M
Maximum
Sep 2020
-51.12M
Average
-75.33M
Median

Free Cash Flow (Quarterly) Benchmarks