Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 42.08M
September 30, 2023 36.74M
June 30, 2023 -37.03M
March 31, 2023 -29.50M
December 31, 2022 -2.330M
September 30, 2022 71.65M
June 30, 2022 99.99M
March 31, 2022 78.94M
December 31, 2021 82.26M
September 30, 2021 31.40M
June 30, 2021 -0.3693M
March 31, 2021 5.702M
December 31, 2020 -24.33M
September 30, 2020 62.30M
June 30, 2020 -6.329M
March 31, 2020 -52.02M
December 31, 2019 -40.72M
September 30, 2019 -90.78M
June 30, 2019 -75.68M
March 31, 2019 -163.59M
December 31, 2018 -64.52M
September 30, 2018 -47.81M
June 30, 2018 -35.72M
March 31, 2018 -2.024M
December 31, 2017 -19.42M
Date Value
September 30, 2017 -14.84M
June 30, 2017 -95.00M
March 31, 2017 5.009M
December 31, 2016 -68.27M
September 30, 2016 29.72M
June 30, 2016 14.56M
March 31, 2016 -47.74M
December 31, 2015 -47.01M
September 30, 2015 31.88M
June 30, 2015 -17.36M
March 31, 2015 -88.06M
December 31, 2014 -55.71M
September 30, 2014 25.19M
June 30, 2014 -127.84M
March 31, 2014 -35.27M
December 31, 2013 79.66M
September 30, 2013 22.07M
June 30, 2013 58.66M
March 31, 2013 22.58M
December 31, 2012 123.48M
September 30, 2012 0.5741M
June 30, 2012 -114.31M
March 31, 2012 -91.59M
December 31, 2011 129.50M
September 30, 2011 35.27M

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

-90.78M
Minimum
Sep 2019
99.99M
Maximum
Jun 2022
7.999M
Average
-0.3693M
Median
Jun 2021