Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 13.08M
September 30, 2023 -16.73M
June 30, 2023 -59.98M
March 31, 2023 -88.98M
December 31, 2022 71.10M
September 30, 2022 10.30M
June 30, 2022 -83.57M
March 31, 2022 -29.30M
December 31, 2021 7.212M
September 30, 2021 3.64M
June 30, 2021 -16.00M
March 31, 2021 10.77M
December 31, 2020 25.54M
September 30, 2020 55.69M
June 30, 2020 39.86M
March 31, 2020 -7.375M
December 31, 2019 -0.244M
September 30, 2019 10.68M
June 30, 2019 -8.616M
March 31, 2019 -39.45M
December 31, 2018 53.77M
September 30, 2018 -31.38M
June 30, 2018 -23.41M
March 31, 2018 -25.58M
December 31, 2017 -19.58M
Date Value
September 30, 2017 3.172M
June 30, 2017 -38.68M
March 31, 2017 -87.69M
December 31, 2016 -34.75M
September 30, 2016 -45.00M
June 30, 2016 -22.30M
March 31, 2016 -27.16M
December 31, 2015 -5.16M
September 30, 2015 8.158M
June 30, 2015 -33.99M
March 31, 2015 -16.54M
December 31, 2014 17.36M
September 30, 2014 12.73M
June 30, 2014 -4.44M
March 31, 2014 -10.16M
December 31, 2013 -15.91M
September 30, 2013 -31.87M
June 30, 2013 -33.07M
March 31, 2013 -6.026M
December 31, 2012 -18.75M
September 30, 2012 -7.355M
June 30, 2012 -52.15M
March 31, 2012 -8.436M
December 31, 2011 9.416M
September 30, 2011 5.417M

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

-88.98M
Minimum
Mar 2023
71.10M
Maximum
Dec 2022
-3.311M
Average
3.64M
Median
Sep 2021