Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -8.241M
September 30, 2023 -18.05M
June 30, 2023 -22.47M
March 31, 2023 -73.22M
December 31, 2022 -90.46M
September 30, 2022 8.338M
June 30, 2022 -103.41M
March 31, 2022 -72.57M
December 31, 2021 41.36M
September 30, 2021 -76.03M
June 30, 2021 -69.45M
March 31, 2021 -46.56M
December 31, 2020 12.52M
September 30, 2020 33.48M
June 30, 2020 -66.13M
March 31, 2020 -26.48M
December 31, 2019 25.75M
September 30, 2019 13.73M
June 30, 2019 -14.71M
March 31, 2019 3.658M
December 31, 2018 -14.65M
September 30, 2018 -44.64M
June 30, 2018 -25.40M
March 31, 2018 -16.47M
December 31, 2017 0.1632M
Date Value
September 30, 2017 -8.308M
June 30, 2017 0.2726M
March 31, 2017 1.308M
December 31, 2016 18.61M
September 30, 2016 14.88M
June 30, 2016 -1.127M
March 31, 2016 17.39M
December 31, 2015 6.685M
September 30, 2015 -3.569M
June 30, 2015 2.992M
March 31, 2015 -7.186M
December 31, 2014 17.07M
September 30, 2014 -23.16M
June 30, 2014 1.084M
March 31, 2014 -7.023M
December 31, 2013 -12.61M
September 30, 2013 -10.21M
June 30, 2013 -24.61M
March 31, 2013 1.637M
December 31, 2012 -21.45M
September 30, 2012 -12.96M
June 30, 2012 -10.00M
March 31, 2012 5.446M
December 31, 2011 -14.64M
September 30, 2011 3.352M

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

-103.41M
Minimum
Jun 2022
41.36M
Maximum
Dec 2021
-29.08M
Average
-22.47M
Median
Jun 2023