Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 -26.42M
December 31, 2023 89.06M
September 30, 2023 27.14M
June 30, 2023 59.56M
March 31, 2023 -21.64M
December 31, 2022 -13.28M
September 30, 2022 -41.49M
June 30, 2022 -75.56M
March 31, 2022 -57.97M
December 31, 2021 80.88M
September 30, 2021 -44.47M
June 30, 2021 -65.34M
March 31, 2021 -52.50M
December 31, 2020 37.21M
September 30, 2020 32.67M
June 30, 2020 -58.96M
March 31, 2020 -89.43M
Date Value
December 31, 2019 19.15M
September 30, 2019 -86.47M
June 30, 2019 -81.07M
March 31, 2019 -83.65M
December 31, 2018 -103.59M
September 30, 2018 -74.76M
June 30, 2018 -93.79M
March 31, 2018 -71.15M
December 31, 2017 -28.98M
September 30, 2017 -30.22M
June 30, 2017 -22.27M
March 31, 2017 23.32M
December 31, 2016 -36.70M
September 30, 2016 -32.69M
June 30, 2016 -41.96M
March 31, 2016 -13.29M

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

-89.43M
Minimum
Mar 2020
89.06M
Maximum
Dec 2023
-18.45M
Average
-33.96M
Median

Free Cash Flow (Quarterly) Benchmarks