Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 -16.13M
June 30, 2024 -199.56M
March 31, 2024 -150.29M
December 31, 2023 -78.93M
September 30, 2023 2.208M
June 30, 2023 -58.61M
March 31, 2023 -208.77M
December 31, 2022 -45.01M
September 30, 2022 1.843M
June 30, 2022 -28.60M
March 31, 2022 -9.536M
December 31, 2021 -43.20M
September 30, 2021 67.54M
June 30, 2021 32.56M
March 31, 2021 6.369M
December 31, 2020 6.563M
September 30, 2020 87.13M
June 30, 2020 23.27M
March 31, 2020 -39.77M
December 31, 2019 -0.224M
September 30, 2019 51.93M
June 30, 2019 40.54M
March 31, 2019 -4.331M
December 31, 2018 45.80M
September 30, 2018 105.14M
Date Value
June 30, 2018 38.11M
March 31, 2018 24.71M
December 31, 2017 11.05M
September 30, 2017 95.97M
June 30, 2017 2.863M
March 31, 2017 39.79M
December 31, 2016 -28.21M
September 30, 2016 54.72M
June 30, 2016 9.212M
March 31, 2016 11.52M
December 31, 2015 4.243M
September 30, 2015 36.93M
June 30, 2015 -9.012M
March 31, 2015 27.01M
December 31, 2014 -24.65M
September 30, 2014 79.92M
June 30, 2014 -2.765M
March 31, 2014 37.75M
December 31, 2013 -23.22M
September 30, 2013 76.95M
June 30, 2013 3.147M
March 31, 2013 2.003M
December 31, 2012 15.75M
September 30, 2012 33.78M
June 30, 2012 -29.32M

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

-208.77M
Minimum
Mar 2023
87.13M
Maximum
Sep 2020
-32.56M
Average
-12.83M
Median

Free Cash Flow (Quarterly) Benchmarks