Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 112.56M
June 30, 2024 71.20M
March 31, 2024 -119.96M
December 31, 2023 34.63M
September 30, 2023 -0.826M
June 30, 2023 65.70M
March 31, 2023 -67.58M
December 31, 2022 -20.84M
September 30, 2022 -85.56M
June 30, 2022 -124.24M
March 31, 2022 -207.38M
December 31, 2021 -83.96M
September 30, 2021 -79.64M
June 30, 2021 15.75M
March 31, 2021 -90.15M
December 31, 2020 94.70M
September 30, 2020 67.65M
June 30, 2020 -28.07M
March 31, 2020 -62.88M
December 31, 2019 -66.98M
September 30, 2019 -80.67M
June 30, 2019 -51.84M
March 31, 2019 -84.81M
December 31, 2018 -52.82M
September 30, 2018 -57.68M
Date Value
June 30, 2018 -54.62M
March 31, 2018 -53.91M
December 31, 2017 -37.02M
September 30, 2017 -21.27M
June 30, 2017 -46.22M
March 31, 2017 -36.38M
December 31, 2016 -29.81M
September 30, 2016 -30.72M
June 30, 2016 -39.65M
March 31, 2016 -44.74M
December 31, 2015 -38.25M
September 30, 2015 -41.32M
June 30, 2015 -38.72M
March 31, 2015 -37.71M
December 31, 2014 -33.93M
September 30, 2014 -23.44M
June 30, 2014 -18.97M
March 31, 2014 -17.11M
December 31, 2013 -14.65M
September 30, 2013 -10.44M
June 30, 2013 -11.45M
March 31, 2013 -12.50M
December 31, 2012 -10.82M
September 30, 2012 -10.17M
June 30, 2012 -12.81M

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

-207.38M
Minimum
Mar 2022
112.56M
Maximum
Sep 2024
-28.79M
Average
-45.47M
Median

Free Cash Flow (Quarterly) Benchmarks