Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -189.73M
September 30, 2023 -193.47M
June 30, 2023 -177.33M
March 31, 2023 -127.15M
December 31, 2022 -89.84M
September 30, 2022 216.90M
June 30, 2022 -48.87M
March 31, 2022 -54.39M
December 31, 2021 43.88M
September 30, 2021 -49.51M
June 30, 2021 -35.22M
March 31, 2021 -33.96M
December 31, 2020 -26.59M
September 30, 2020 -31.33M
June 30, 2020 -40.37M
March 31, 2020 -39.03M
December 31, 2019 -25.36M
September 30, 2019 -46.08M
June 30, 2019 -43.83M
March 31, 2019 -56.66M
December 31, 2018 -53.12M
September 30, 2018 -42.77M
June 30, 2018 -41.29M
March 31, 2018 -48.94M
Date Value
December 31, 2017 -43.22M
September 30, 2017 -30.50M
June 30, 2017 -28.62M
March 31, 2017 -29.04M
December 31, 2016 -24.15M
September 30, 2016 -25.56M
June 30, 2016 -15.87M
March 31, 2016 -33.13M
December 31, 2015 -35.94M
September 30, 2015 -47.21M
June 30, 2015 -36.64M
March 31, 2015 -49.58M
December 31, 2014 -55.48M
September 30, 2014 -52.14M
June 30, 2014 -57.37M
March 31, 2014 -54.90M
December 31, 2013 -64.96M
September 30, 2013 -53.89M
June 30, 2013 -57.07M
March 31, 2013 -42.04M
December 31, 2012 -47.69M
September 30, 2012 -34.41M
June 30, 2012 -42.54M
March 31, 2012 -26.99M

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

-193.47M
Minimum
Sep 2023
216.90M
Maximum
Sep 2022
-52.17M
Average
-43.83M
Median
Jun 2019

Free Cash Flow (Quarterly) Benchmarks