Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -50.55M
September 30, 2023 -41.70M
June 30, 2023 -38.26M
March 31, 2023 -31.86M
December 31, 2022 -22.82M
September 30, 2022 -19.44M
June 30, 2022 -24.42M
March 31, 2022 -23.50M
December 31, 2021 -22.85M
September 30, 2021 -17.36M
June 30, 2021 -22.83M
March 31, 2021 -25.20M
December 31, 2020 -34.29M
September 30, 2020 -40.41M
June 30, 2020 -46.30M
March 31, 2020 -22.05M
December 31, 2019 -24.37M
September 30, 2019 190.70M
June 30, 2019 -26.90M
March 31, 2019 -25.69M
December 31, 2018 -27.16M
September 30, 2018 -22.18M
June 30, 2018 -52.54M
March 31, 2018 -46.82M
December 31, 2017 -33.72M
Date Value
September 30, 2017 -34.02M
June 30, 2017 -32.30M
March 31, 2017 -85.59M
December 31, 2016 -48.94M
September 30, 2016 -35.24M
June 30, 2016 -47.89M
March 31, 2016 -43.79M
December 31, 2015 265.68M
September 30, 2015 -25.67M
June 30, 2015 -32.64M
March 31, 2015 -23.50M
December 31, 2014 -4.492M
September 30, 2014 -21.20M
June 30, 2014 -19.67M
March 31, 2014 -30.35M
December 31, 2013 -21.96M
September 30, 2013 -24.20M
June 30, 2013 -21.53M
March 31, 2013 -25.11M
December 31, 2012 -20.54M
September 30, 2012 -25.12M
June 30, 2012 -22.05M
March 31, 2012 -27.24M
December 31, 2011 -22.70M
September 30, 2011 -20.40M

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

-50.55M
Minimum
Dec 2023
190.70M
Maximum
Sep 2019
-18.13M
Average
-24.42M
Median
Jun 2022

Free Cash Flow (Quarterly) Benchmarks