Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -11.04M
September 30, 2023 -78.31M
June 30, 2023 -90.97M
March 31, 2023 15.49M
December 31, 2022 -93.95M
September 30, 2022 -97.33M
June 30, 2022 -169.08M
March 31, 2022 -140.23M
December 31, 2021 47.98M
September 30, 2021 -6.752M
June 30, 2021 -73.17M
March 31, 2021 8.489M
December 31, 2020 37.36M
September 30, 2020 20.89M
June 30, 2020 53.73M
March 31, 2020 -30.96M
December 31, 2019 23.11M
September 30, 2019 12.70M
June 30, 2019 -35.24M
March 31, 2019 -38.42M
December 31, 2018 -38.71M
September 30, 2018 -66.47M
June 30, 2018 -6.096M
March 31, 2018 -14.70M
December 31, 2017 -21.26M
Date Value
September 30, 2017 -14.12M
June 30, 2017 -10.88M
March 31, 2017 -2.995M
December 31, 2016 -5.832M
September 30, 2016 -0.294M
June 30, 2016 -0.366M
March 31, 2016 -0.554M
December 31, 2015 -0.278M
September 30, 2015 -1.607M
June 30, 2015 -1.351M
March 31, 2015 -1.465M
December 31, 2014 -0.7582M
September 30, 2014 -0.8299M
June 30, 2014 -0.4507M
March 31, 2014 -0.8462M
December 31, 2013
September 30, 2013
June 30, 2013 0.004M
March 31, 2013 -0.0547M
December 31, 2012 -0.1816M
September 30, 2012 -0.0206M
June 30, 2012 -0.0499M
March 31, 2012 -0.0722M
December 31, 2011 -0.0181M
September 30, 2011 -0.0522M

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

-169.08M
Minimum
Jun 2022
53.73M
Maximum
Jun 2020
-31.96M
Average
-11.04M
Median
Dec 2023

Free Cash Flow (Quarterly) Benchmarks