Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2023 -131.03M
June 30, 2023 -66.77M
March 31, 2023 -40.32M
December 31, 2022 -92.61M
September 30, 2022 -47.70M
June 30, 2022 -70.32M
March 31, 2022 -95.97M
December 31, 2021 -86.12M
September 30, 2021 -121.00M
June 30, 2021 -12.58M
March 31, 2021 -79.23M
December 31, 2020 -188.90M
September 30, 2020 -12.52M
June 30, 2020 -7.394M
March 31, 2020 2.213M
December 31, 2019 -162.55M
September 30, 2019 4.325M
June 30, 2019 -20.78M
March 31, 2019 -21.55M
December 31, 2018 2.824M
Date Value
September 30, 2018 28.74M
June 30, 2018 -1.963M
March 31, 2018 27.32M
December 31, 2017 6.236M
September 30, 2017 21.87M
June 30, 2017 1.946M
March 31, 2017 28.30M
December 31, 2016 -57.96M
September 30, 2016 -19.11M
June 30, 2016 12.85M
March 31, 2016 7.137M
December 31, 2015 -74.06M
September 30, 2015 8.258M
June 30, 2015 11.02M
March 31, 2015 20.43M
December 31, 2014 5.835M
September 30, 2014 0.38M
June 30, 2014 13.09M
March 31, 2014 -6.399M

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

-188.90M
Minimum
Dec 2020
4.325M
Maximum
Sep 2019
-68.29M
Average
-68.55M
Median

Free Cash Flow (Quarterly) Benchmarks