Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2023 1.416M
June 30, 2023 -66.82M
March 31, 2023 -73.93M
December 31, 2022 -60.45M
September 30, 2022 -64.81M
June 30, 2022 -64.20M
March 31, 2022 -41.71M
December 31, 2021 -46.24M
September 30, 2021 -35.17M
June 30, 2021 -43.93M
March 31, 2021 -45.51M
December 31, 2020 8.433M
September 30, 2020 -31.42M
June 30, 2020 -28.22M
March 31, 2020 -28.34M
December 31, 2019 -32.64M
September 30, 2019 -35.41M
June 30, 2019 -31.24M
March 31, 2019 8.076M
December 31, 2018 -42.31M
September 30, 2018 -41.95M
June 30, 2018 -36.42M
March 31, 2018 -50.98M
December 31, 2017 -29.68M
September 30, 2017 45.87M
Date Value
June 30, 2017 23.74M
March 31, 2017 -33.40M
September 30, 2016 -49.03M
June 30, 2016 -34.68M
March 31, 2016 -29.56M
December 31, 2015 -35.89M
September 30, 2015 -34.73M
June 30, 2015 -31.37M
March 31, 2015 5.629M
December 31, 2014 -16.37M
September 30, 2014 -20.61M
June 30, 2014 -22.39M
March 31, 2014 -15.51M
December 31, 2013 0.221M
September 30, 2013 -24.15M
June 30, 2013 -12.97M
March 31, 2013 -6.355M
December 31, 2012 -22.78M
September 30, 2012 -21.97M
June 30, 2012 -17.30M
March 31, 2012 4.971M
December 31, 2011 -12.75M
September 30, 2011 -12.12M
June 30, 2011 -14.43M
March 31, 2011 -13.11M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-73.93M
Minimum
Mar 2023
8.433M
Maximum
Dec 2020
-40.01M
Average
-38.56M
Median

Free Cash Flow (Quarterly) Benchmarks