Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -132.97M
September 30, 2023 -139.19M
June 30, 2023 -127.68M
March 31, 2023 -149.70M
December 31, 2022 -107.84M
September 30, 2022 -90.41M
June 30, 2022 -105.20M
March 31, 2022 -106.86M
December 31, 2021 -85.27M
September 30, 2021 -76.93M
June 30, 2021 -78.93M
March 31, 2021 -129.46M
December 31, 2020 -68.31M
September 30, 2020 -59.42M
June 30, 2020 -37.83M
March 31, 2020 -60.61M
December 31, 2019 -57.44M
September 30, 2019 -66.96M
June 30, 2019 -90.64M
March 31, 2019 -77.88M
December 31, 2018 -74.92M
September 30, 2018 -67.34M
June 30, 2018 -57.76M
March 31, 2018 -72.78M
December 31, 2017 -49.92M
Date Value
September 30, 2017 -38.68M
June 30, 2017 -36.68M
March 31, 2017 -37.33M
December 31, 2016 -58.73M
September 30, 2016 -32.28M
June 30, 2016 -29.78M
March 31, 2016 -30.12M
December 31, 2015 -27.95M
September 30, 2015 -24.88M
June 30, 2015 -25.17M
March 31, 2015 -26.15M
December 31, 2014 -14.47M
September 30, 2014 -23.82M
June 30, 2014 -18.49M
March 31, 2014 -12.98M
December 31, 2013 -14.17M
September 30, 2013 -16.51M
June 30, 2013 -5.442M
March 31, 2013 -11.37M
December 31, 2012 -9.094M
September 30, 2012 -9.215M
June 30, 2012 -7.315M
March 31, 2012 -5.678M
December 31, 2011 -6.489M
September 30, 2011 -8.495M

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

-149.70M
Minimum
Mar 2023
-37.83M
Maximum
Jun 2020
-93.24M
Average
-90.41M
Median
Sep 2022

Free Cash Flow (Quarterly) Benchmarks