Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2023 -68.82M
June 30, 2023 -56.32M
March 31, 2023 -35.72M
December 31, 2022 -86.95M
September 30, 2022 -140.12M
June 30, 2022 -150.81M
March 31, 2022 -168.39M
December 31, 2021 -195.10M
September 30, 2021 -180.43M
June 30, 2021 -143.05M
March 31, 2021 -95.95M
December 31, 2020 -122.46M
September 30, 2020 -65.30M
June 30, 2020 -67.42M
March 31, 2020 -66.19M
December 31, 2019 -53.78M
September 30, 2019 -41.40M
June 30, 2019 -38.78M
March 31, 2019 -31.13M
December 31, 2018 -17.18M
Date Value
September 30, 2018 -19.25M
June 30, 2018 -26.98M
March 31, 2018 -34.77M
December 31, 2017 -33.82M
September 30, 2017 -25.53M
June 30, 2017 -21.93M
March 31, 2017 -23.37M
December 31, 2016 -21.55M
September 30, 2016 -20.19M
June 30, 2016 -21.17M
March 31, 2016 -25.02M
December 31, 2015 -21.93M
September 30, 2015 -23.36M
June 30, 2015 -22.53M
March 31, 2015 -19.30M
December 31, 2014 -18.37M
September 30, 2014 -10.03M
June 30, 2014 -11.67M
March 31, 2014 -9.064M

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

-195.10M
Minimum
Dec 2021
-35.72M
Maximum
Mar 2023
-98.72M
Average
-77.89M
Median

Free Cash Flow (Quarterly) Benchmarks