Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 -52.90M
June 30, 2024 -1.90M
March 31, 2024 -42.80M
December 31, 2023 22.30M
September 30, 2023 2.70M
June 30, 2023 -44.20M
March 31, 2023 4.80M
December 31, 2022 47.40M
September 30, 2022 -21.20M
June 30, 2022 -8.00M
March 31, 2022 -3.10M
December 31, 2021 -10.00M
September 30, 2021 11.50M
June 30, 2021 1.50M
March 31, 2021 32.80M
December 31, 2020 24.80M
September 30, 2020 20.50M
June 30, 2020 -24.50M
March 31, 2020 -82.20M
December 31, 2019 131.90M
September 30, 2019 24.80M
June 30, 2019 26.60M
March 31, 2019 -271.70M
December 31, 2018 -102.80M
September 30, 2018 -158.40M
Date Value
June 30, 2018 -108.70M
March 31, 2018 -174.80M
December 31, 2017 -42.70M
September 30, 2017 -108.30M
June 30, 2017 -89.70M
March 31, 2017 -113.10M
December 31, 2016 -407.80M
September 30, 2016 -13.10M
June 30, 2016 -30.10M
March 31, 2016 -221.10M
December 31, 2015 151.70M
September 30, 2015 -3.10M
June 30, 2015 41.50M
March 31, 2015 -144.20M
December 31, 2014 218.80M
September 30, 2014 36.90M
June 30, 2014 53.90M
March 31, 2014 -288.10M
December 31, 2013 232.60M
September 30, 2013 88.70M
June 30, 2013 20.00M
March 31, 2013 -128.90M
December 31, 2012 210.60M
September 30, 2012 35.40M
June 30, 2012 -12.40M

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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-82.20M
Minimum
Mar 2020
131.90M
Maximum
Dec 2019
0.47M
Average
-0.20M
Median

Free Cash Flow (Quarterly) Benchmarks