Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 -33.19M
June 30, 2024 -76.34M
March 31, 2024 52.92M
December 31, 2023 -97.41M
September 30, 2023 -10.95M
June 30, 2023 -46.39M
March 31, 2023 77.10M
December 31, 2022 -130.83M
September 30, 2022 -75.52M
June 30, 2022 -81.71M
March 31, 2022 80.16M
December 31, 2021 -124.80M
September 30, 2021 -11.88M
June 30, 2021 -65.42M
March 31, 2021 -12.26M
December 31, 2020 -93.14M
September 30, 2020 -3.209M
June 30, 2020 -37.05M
March 31, 2020 79.79M
December 31, 2019 -30.28M
September 30, 2019 13.40M
June 30, 2019 -48.26M
March 31, 2019 45.85M
December 31, 2018 -54.99M
September 30, 2018 22.34M
Date Value
June 30, 2018 9.648M
March 31, 2018 121.02M
December 31, 2017 -59.89M
September 30, 2017 46.33M
June 30, 2017 -45.82M
March 31, 2017 105.68M
December 31, 2016 -55.09M
September 30, 2016 34.24M
June 30, 2016 -71.07M
March 31, 2016 90.82M
December 31, 2015 -45.04M
September 30, 2015 41.98M
June 30, 2015 -11.10M
March 31, 2015 70.26M
December 31, 2014 -39.23M
September 30, 2014 6.339M
June 30, 2014 -48.02M
March 31, 2014 60.56M
December 31, 2013 -54.12M
September 30, 2013 -23.88M
June 30, 2013 -32.50M
March 31, 2013 73.77M
December 31, 2012 -32.81M
September 30, 2012 17.51M
June 30, 2012 -25.56M

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

-130.83M
Minimum
Dec 2022
80.16M
Maximum
Mar 2022
-32.02M
Average
-35.12M
Median

Free Cash Flow (Quarterly) Benchmarks