Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2023 -143.75M
June 30, 2023 -132.12M
March 31, 2023 -190.45M
December 31, 2022 -129.61M
September 30, 2022 -139.05M
June 30, 2022 -145.15M
March 31, 2022 -161.61M
December 31, 2021 -140.63M
September 30, 2021 -49.04M
June 30, 2021 -97.40M
March 31, 2021 -111.52M
December 31, 2020 -77.93M
September 30, 2020 -78.20M
June 30, 2020 -60.54M
March 31, 2020 -59.23M
December 31, 2019 -43.23M
September 30, 2019 -33.02M
June 30, 2019 -38.54M
March 31, 2019 -34.48M
December 31, 2018 -20.88M
September 30, 2018 -20.21M
June 30, 2018 -21.18M
March 31, 2018 -7.948M
December 31, 2017 -13.77M
September 30, 2017 -15.09M
Date Value
June 30, 2017 -17.70M
March 31, 2017 -18.23M
December 31, 2016 -16.26M
September 30, 2016 -18.32M
June 30, 2016 -16.64M
March 31, 2016 -17.00M
December 31, 2015 -16.06M
September 30, 2015 -15.87M
June 30, 2015 -9.318M
March 31, 2015 -9.793M
December 31, 2014 -8.653M
September 30, 2014 -9.673M
June 30, 2014 -6.008M
March 31, 2014 -8.80M
December 31, 2013 -7.72M
September 30, 2013 -5.235M
June 30, 2013 -9.274M
March 31, 2013 -7.43M
December 31, 2012 -5.349M
September 30, 2012 -4.201M
June 30, 2012 -2.867M
March 31, 2012 -4.463M
December 31, 2011 -3.660M
September 30, 2011 -2.447M
June 30, 2011 -2.319M

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

-190.45M
Minimum
Mar 2023
-33.02M
Maximum
Sep 2019
-101.72M
Average
-104.46M
Median