Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -74.11M
September 30, 2023 -96.42M
June 30, 2023 -122.52M
March 31, 2023 -122.69M
December 31, 2022 -101.40M
September 30, 2022 -90.37M
June 30, 2022 -91.33M
March 31, 2022 -27.75M
December 31, 2021 -62.49M
September 30, 2021 -54.47M
June 30, 2021 -38.29M
March 31, 2021 -36.14M
December 31, 2020 45.60M
September 30, 2020 11.78M
June 30, 2020 -28.30M
March 31, 2020 -31.18M
December 31, 2019 -20.36M
September 30, 2019 -21.27M
June 30, 2019 -24.73M
March 31, 2019 -27.16M
December 31, 2018 -12.54M
September 30, 2018 -32.59M
June 30, 2018 -26.91M
March 31, 2018 -30.07M
December 31, 2017 -24.85M
Date Value
September 30, 2017 -25.93M
June 30, 2017 -31.52M
March 31, 2017 -22.33M
December 31, 2016 76.98M
September 30, 2016 -12.43M
June 30, 2016 -11.23M
March 31, 2016 -17.93M
December 31, 2015 -10.15M
September 30, 2015 -10.40M
June 30, 2015 -9.362M
March 31, 2015 34.23M
December 31, 2014 -8.377M
September 30, 2014 -9.615M
June 30, 2014 -9.80M
March 31, 2014 -18.16M
December 31, 2013 -12.68M
September 30, 2013 10.24M
June 30, 2013 6.58M
March 31, 2013 -12.40M
December 31, 2012 -7.183M
September 30, 2012 -8.924M
June 30, 2012 -8.706M
March 31, 2012 -8.75M
December 31, 2011 -10.97M
September 30, 2011 -9.365M

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

-122.69M
Minimum
Mar 2023
45.60M
Maximum
Dec 2020
-51.92M
Average
-38.29M
Median
Jun 2021

Free Cash Flow (Quarterly) Benchmarks