Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -47.28M
September 30, 2023 -42.15M
June 30, 2023 -51.68M
March 31, 2023 -52.35M
December 31, 2022 -58.22M
September 30, 2022 -83.07M
June 30, 2022 -75.77M
March 31, 2022 -92.63M
December 31, 2021 -157.43M
September 30, 2021 -104.07M
June 30, 2021 -86.18M
March 31, 2021 -79.96M
December 31, 2020 -100.39M
September 30, 2020 -54.58M
June 30, 2020 -86.60M
March 31, 2020 -78.98M
December 31, 2019 -128.89M
September 30, 2019 -73.96M
June 30, 2019 -65.56M
March 31, 2019 -86.54M
December 31, 2018 -126.24M
September 30, 2018 -73.23M
June 30, 2018 956.90M
March 31, 2018 -53.45M
December 31, 2017 -82.79M
Date Value
September 30, 2017 92.14M
June 30, 2017 -60.78M
March 31, 2017 -38.66M
December 31, 2016 -55.06M
September 30, 2016 -27.87M
June 30, 2016 -15.16M
March 31, 2016 -25.33M
December 31, 2015 -77.58M
September 30, 2015 -18.17M
June 30, 2015 -50.78M
March 31, 2015 62.25M
December 31, 2014 -28.51M
September 30, 2014 -46.90M
June 30, 2014 -9.753M
March 31, 2014 -66.81M
December 31, 2013 50.92M
September 30, 2013 -20.30M
June 30, 2013 -34.82M
March 31, 2013 -38.43M
December 31, 2012 -52.22M
September 30, 2012 -29.74M
June 30, 2012 -22.25M
March 31, 2012 -36.13M
December 31, 2011 -43.64M
September 30, 2011 -23.32M

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

-157.43M
Minimum
Dec 2021
-42.15M
Maximum
Sep 2023
-79.99M
Average
-78.98M
Median
Mar 2020

Free Cash Flow (Quarterly) Benchmarks