Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -19.10M
September 30, 2023 -53.40M
June 30, 2023 10.40M
March 31, 2023 -106.20M
December 31, 2022 -14.00M
September 30, 2022 -32.80M
June 30, 2022 4.30M
March 31, 2022 -85.50M
December 31, 2021 16.70M
September 30, 2021 -51.30M
June 30, 2021 -11.00M
March 31, 2021 -123.90M
December 31, 2020 -86.70M
September 30, 2020 24.50M
June 30, 2020 -70.40M
March 31, 2020 -74.10M
December 31, 2019 -26.20M
September 30, 2019 -55.40M
June 30, 2019 -47.00M
March 31, 2019 -82.00M
December 31, 2018 -49.60M
September 30, 2018 -25.00M
June 30, 2018 -38.10M
March 31, 2018 -10.20M
December 31, 2017 -56.60M
Date Value
September 30, 2017 61.40M
June 30, 2017 57.00M
March 31, 2017 11.20M
December 31, 2016 24.50M
September 30, 2016 67.90M
June 30, 2016 19.40M
March 31, 2016 -8.90M
December 31, 2015 64.00M
September 30, 2015 76.90M
June 30, 2015 53.90M
March 31, 2015 -16.60M
December 31, 2014 12.40M
September 30, 2014 20.60M
June 30, 2014 102.00M
March 31, 2014 -36.90M
December 31, 2013 48.30M
September 30, 2013 5.50M
June 30, 2013 3.70M
March 31, 2013 -27.60M
December 31, 2012 4.235M
September 30, 2012 -6.459M
June 30, 2012 24.96M
March 31, 2012 -6.035M
December 31, 2011 19.80M
September 30, 2011 -2.634M

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

-123.90M
Minimum
Mar 2021
24.50M
Maximum
Sep 2020
-42.16M
Average
-47.00M
Median
Jun 2019

Free Cash Flow (Quarterly) Benchmarks