Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 -36.00M
June 30, 2024 -35.00M
March 31, 2024 -9.00M
December 31, 2023 -11.00M
September 30, 2023 -43.00M
June 30, 2023 -139.00M
March 31, 2023 -13.00M
December 31, 2022 -45.00M
September 30, 2022 -132.00M
June 30, 2022 -118.00M
March 31, 2022 58.00M
December 31, 2021 -176.00M
September 30, 2021 -16.00M
June 30, 2021 -104.00M
March 31, 2021 165.00M
December 31, 2020 -61.15M
September 30, 2020 -21.12M
June 30, 2020 -1.217M
March 31, 2020 -14.52M
December 31, 2019 -10.69M
September 30, 2019 -7.183M
June 30, 2019 -8.546M
March 31, 2019 -11.58M
December 31, 2018 -10.19M
Date Value
September 30, 2018 -9.497M
June 30, 2018 -2.907M
March 31, 2018 -3.71M
December 31, 2017 -6.478M
September 30, 2017 -12.30M
June 30, 2017 -1.722M
March 31, 2017 -9.601M
December 31, 2016 -6.978M
September 30, 2016 2.55M
June 30, 2016 -6.899M
March 31, 2016 -0.838M
December 31, 2015 -14.45M
September 30, 2015 -13.89M
June 30, 2015 48.05M
March 31, 2015 14.85M
December 31, 2014 -20.04M
September 30, 2014 -8.739M
June 30, 2014 -15.01M
March 31, 2014 45.12M
December 31, 2013 -14.19M
September 30, 2013 -14.85M
June 30, 2013 -14.25M
March 31, 2013 47.64M

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

-176.00M
Minimum
Dec 2021
165.00M
Maximum
Mar 2021
-38.13M
Average
-28.06M
Median