Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -16.11M
September 30, 2023 -104.92M
June 30, 2023 -122.42M
March 31, 2023 20.96M
December 31, 2022 -119.92M
September 30, 2022 -136.00M
June 30, 2022 -216.79M
March 31, 2022 -177.57M
December 31, 2021 60.56M
September 30, 2021 -10.52M
June 30, 2021 -90.16M
March 31, 2021 10.74M
December 31, 2020 50.45M
September 30, 2020 26.58M
June 30, 2020 73.09M
March 31, 2020 -41.53M
December 31, 2019 30.28M
September 30, 2019 18.04M
June 30, 2019 -47.46M
March 31, 2019 -51.09M
December 31, 2018 -49.20M
September 30, 2018 -87.25M
June 30, 2018 -8.262M
March 31, 2018 -18.57M
December 31, 2017 -28.79M
Date Value
September 30, 2017 -16.44M
June 30, 2017 -14.70M
March 31, 2017 -3.965M
December 31, 2016 -7.753M
September 30, 2016 -0.3976M
June 30, 2016 -0.4245M
March 31, 2016 -0.7609M
December 31, 2015 -0.221M
September 30, 2015 -2.325M
June 30, 2015 -1.648M
March 31, 2015 -1.814M
December 31, 2014 -0.8702M
September 30, 2014 -0.9007M
June 30, 2014 -0.4818M
March 31, 2014 -0.9327M
December 31, 2013
September 30, 2013
June 30, 2013 0.0041M
March 31, 2013 -0.0572M
December 31, 2012 -0.1797M
September 30, 2012 -0.0198M
June 30, 2012 -0.0504M
March 31, 2012 -0.0669M
December 31, 2011 -0.0247M
September 30, 2011 -0.0521M

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

-216.79M
Minimum
Jun 2022
73.09M
Maximum
Jun 2020
-41.72M
Average
-16.11M
Median
Dec 2023

Free Cash Flow (Quarterly) Benchmarks