Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 -8.628M
December 31, 2023 13.59M
September 30, 2023 39.49M
June 30, 2023 -20.41M
March 31, 2023 -3.382M
December 31, 2022 -47.59M
September 30, 2022 -22.57M
June 30, 2022 -49.43M
March 31, 2022 -13.17M
December 31, 2021 59.48M
September 30, 2021 -0.4501M
June 30, 2021 37.34M
March 31, 2021 -0.6328M
December 31, 2020 -14.29M
September 30, 2020 44.29M
June 30, 2020 2.982M
March 31, 2020 -18.78M
December 31, 2019 -71.78M
September 30, 2019 36.75M
June 30, 2019 16.79M
March 31, 2019 31.78M
December 31, 2018 30.50M
September 30, 2018 -6.837M
June 30, 2018 20.69M
March 31, 2018 -3.916M
Date Value
December 31, 2017 21.16M
September 30, 2017 -79.40M
June 30, 2017 -135.29M
March 31, 2017 -81.43M
December 31, 2016 -149.21M
September 30, 2016 -78.30M
June 30, 2016 -72.12M
March 31, 2016 -63.04M
December 31, 2015 -107.10M
September 30, 2015 -34.92M
June 30, 2015 -20.91M
March 31, 2015 0.7431M
December 31, 2014 -20.63M
September 30, 2014 -16.92M
June 30, 2014 -1.377M
March 31, 2014 27.34M
December 31, 2013 12.98M
September 30, 2013 -30.15M
June 30, 2013 -85.69M
March 31, 2013 -18.03M
December 31, 2012 -12.82M
September 30, 2012 -93.00M
June 30, 2012 -100.74M
March 31, 2012 -79.51M
December 31, 2011 -92.58M

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

-71.78M
Minimum
Dec 2019
59.48M
Maximum
Dec 2021
-1.02M
Average
-2.008M
Median

Free Cash Flow (Quarterly) Benchmarks