Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -67.66M
September 30, 2023 -38.66M
June 30, 2023 -87.35M
March 31, 2023 -92.49M
December 31, 2022 -92.95M
September 30, 2022 -114.46M
June 30, 2022 -118.62M
March 31, 2022 -153.16M
December 31, 2021 -107.74M
September 30, 2021 -104.20M
June 30, 2021 -79.19M
March 31, 2021 -85.14M
December 31, 2020 -80.83M
September 30, 2020 -35.07M
June 30, 2020 -43.19M
March 31, 2020 -43.02M
December 31, 2019 -17.47M
September 30, 2019 -13.59M
June 30, 2019 -4.576M
March 31, 2019 -32.77M
Date Value
December 31, 2018 -14.92M
September 30, 2018 -23.81M
June 30, 2018 -35.92M
March 31, 2018 0.194M
December 31, 2017 -28.85M
September 30, 2017 -32.38M
June 30, 2017 -15.50M
March 31, 2017 -30.96M
December 31, 2016 -38.20M
September 30, 2016 -31.48M
June 30, 2016 -24.49M
March 31, 2016 -3.013M
December 31, 2015 -6.089M
September 30, 2015 -17.70M
June 30, 2015 -15.66M
March 31, 2015 -6.24M
December 31, 2014 6.288M
September 30, 2014 5.597M
June 30, 2014 -3.712M
March 31, 2014 -7.64M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-153.16M
Minimum
Mar 2022
-4.576M
Maximum
Jun 2019
-72.60M
Average
-80.83M
Median
Dec 2020

Free Cash Flow (Quarterly) Benchmarks