Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -41.32M
September 30, 2023 28.91M
June 30, 2023 -6.378M
March 31, 2023 -25.68M
December 31, 2022 -37.96M
September 30, 2022 -39.85M
June 30, 2022 -16.86M
March 31, 2022 -25.11M
December 31, 2021 -12.37M
September 30, 2021 26.16M
June 30, 2021 -24.40M
March 31, 2021 16.79M
December 31, 2020 27.46M
September 30, 2020 53.28M
June 30, 2020 -25.95M
March 31, 2020 -49.00M
December 31, 2019 -49.91M
September 30, 2019 -26.30M
June 30, 2019 -57.13M
March 31, 2019 -51.92M
December 31, 2018 -37.69M
September 30, 2018 -33.91M
June 30, 2018 -23.90M
March 31, 2018 -41.49M
December 31, 2017 -12.35M
Date Value
September 30, 2017 -52.86M
June 30, 2017 -29.93M
March 31, 2017 -43.46M
December 31, 2016 28.77M
September 30, 2016 -41.04M
June 30, 2016 39.79M
March 31, 2016 -19.02M
December 31, 2015 -15.78M
September 30, 2015 -39.35M
June 30, 2015 -35.13M
March 31, 2015 238.43M
December 31, 2014 -25.56M
September 30, 2014 -22.54M
June 30, 2014 -23.54M
March 31, 2014 -23.47M
December 31, 2013 -27.02M
September 30, 2013 -12.41M
June 30, 2013 -4.685M
March 31, 2013 -15.50M
December 31, 2012 -6.136M
September 30, 2012 -2.583M
June 30, 2012 -6.494M
March 31, 2012 -11.67M
December 31, 2011 -7.292M
September 30, 2011 -4.053M

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

-57.13M
Minimum
Jun 2019
53.28M
Maximum
Sep 2020
-15.03M
Average
-25.11M
Median
Mar 2022