Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 1.727M
September 30, 2023 -39.91M
June 30, 2023 -18.34M
March 31, 2023 -20.01M
December 31, 2022 -83.45M
September 30, 2022 -11.49M
June 30, 2022 -16.22M
March 31, 2022 -59.19M
December 31, 2021 -72.27M
September 30, 2021 -24.59M
June 30, 2021 -36.29M
March 31, 2021 -73.22M
December 31, 2020 -50.89M
September 30, 2020 -42.29M
June 30, 2020 -34.59M
March 31, 2020 -108.75M
December 31, 2019 -68.76M
September 30, 2019 -59.53M
June 30, 2019 -60.65M
March 31, 2019 -81.49M
December 31, 2018 -62.41M
September 30, 2018 -135.45M
June 30, 2018 -58.06M
March 31, 2018 -50.34M
December 31, 2017 -74.16M
Date Value
September 30, 2017 -50.02M
June 30, 2017 -43.46M
March 31, 2017 -50.58M
December 31, 2016 -32.03M
September 30, 2016 -41.79M
June 30, 2016 -34.46M
March 31, 2016 -47.81M
December 31, 2015 -38.08M
September 30, 2015 -21.83M
June 30, 2015 -23.31M
March 31, 2015 -21.73M
December 31, 2014 -14.55M
September 30, 2014 -15.18M
June 30, 2014 -11.91M
March 31, 2014 -10.26M
December 31, 2013 -8.17M
September 30, 2013 -13.58M
June 30, 2013 -10.46M
March 31, 2013 -14.27M
December 31, 2012 -7.531M
September 30, 2012 -7.428M
June 30, 2012 -11.99M
March 31, 2012 -11.12M
December 31, 2011 -13.54M
September 30, 2011 -13.20M

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

-108.75M
Minimum
Mar 2020
1.727M
Maximum
Dec 2023
-46.25M
Average
-42.29M
Median
Sep 2020

Free Cash Flow (Quarterly) Benchmarks