Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -44.41M
September 30, 2023 -81.28M
June 30, 2023 -3.850M
March 31, 2023 -34.29M
December 31, 2022 -46.40M
September 30, 2022 -79.29M
June 30, 2022 11.76M
March 31, 2022 -48.27M
December 31, 2021 -42.55M
September 30, 2021 -53.64M
June 30, 2021 -38.05M
March 31, 2021 -43.53M
December 31, 2020 -121.82M
September 30, 2020 63.19M
June 30, 2020 -43.02M
March 31, 2020 -29.33M
December 31, 2019 -56.94M
September 30, 2019 -38.67M
June 30, 2019 -92.69M
March 31, 2019 -57.81M
December 31, 2018 -49.95M
September 30, 2018 -20.39M
June 30, 2018 -9.118M
March 31, 2018 -11.35M
December 31, 2017 -3.832M
Date Value
September 30, 2017 -1.112M
June 30, 2017 1.931M
March 31, 2017 -6.142M
December 31, 2016 -2.042M
September 30, 2016 -4.764M
June 30, 2016 -2.402M
March 31, 2016 -2.658M
December 31, 2015 -4.429M
September 30, 2015 -12.57M
June 30, 2015 -11.26M
March 31, 2015 -11.00M
December 31, 2014 -10.89M
September 30, 2014 -16.15M
June 30, 2014 -12.89M
March 31, 2014 -15.11M
December 31, 2013 -10.69M
September 30, 2013 -10.47M
June 30, 2013 -9.576M
March 31, 2013 -7.437M
December 31, 2012 -8.498M
September 30, 2012 -9.514M
June 30, 2012 -5.197M
March 31, 2012 -7.437M
December 31, 2011 -6.935M
September 30, 2011 -4.040M

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

-121.82M
Minimum
Dec 2020
63.19M
Maximum
Sep 2020
-43.32M
Average
-43.53M
Median
Mar 2021

Free Cash Flow (Quarterly) Benchmarks