Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2023 -151.67M
June 30, 2023 112.65M
March 31, 2023 36.29M
December 31, 2022 -110.52M
September 30, 2022 -130.00M
June 30, 2022 33.74M
March 31, 2022 16.56M
December 31, 2021 -69.83M
September 30, 2021 -16.91M
June 30, 2021 17.39M
March 31, 2021 7.261M
December 31, 2020 -53.51M
September 30, 2020 -13.33M
June 30, 2020 -11.49M
March 31, 2020 -2.060M
December 31, 2019 -58.11M
September 30, 2019 -238.10M
June 30, 2019 165.00M
March 31, 2019 6.358M
December 31, 2018 -78.48M
September 30, 2018 -24.44M
June 30, 2018 111.22M
March 31, 2018 8.312M
December 31, 2017 -82.51M
September 30, 2017 -135.55M
Date Value
June 30, 2017 189.23M
March 31, 2017 40.53M
December 31, 2016 -55.87M
September 30, 2016 -141.60M
June 30, 2016 180.03M
March 31, 2016 -10.28M
December 31, 2015 -26.80M
September 30, 2015 -79.32M
June 30, 2015 164.10M
March 31, 2015 -41.26M
December 31, 2014 -89.16M
September 30, 2014 -0.5593M
June 30, 2014 55.18M
March 31, 2014 -65.55M
December 31, 2013 -17.75M
September 30, 2013 -22.28M
June 30, 2013 49.06M
March 31, 2013 -40.56M
December 31, 2012 26.86M
September 30, 2012 -37.37M
June 30, 2012 95.44M
March 31, 2012 -41.95M
December 31, 2011 -12.17M
September 30, 2011 -95.12M

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

-238.10M
Minimum
Sep 2019
165.00M
Maximum
Jun 2019
-25.92M
Average
-12.41M
Median

Free Cash Flow (Quarterly) Benchmarks