Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -59.58M
September 30, 2023 -66.01M
June 30, 2023 -44.01M
March 31, 2023 -98.41M
December 31, 2022 -65.65M
September 30, 2022 -67.24M
June 30, 2022 -64.58M
March 31, 2022 -82.67M
December 31, 2021 -34.55M
September 30, 2021 -41.78M
June 30, 2021 -17.28M
March 31, 2021 -23.50M
December 31, 2020 -14.33M
September 30, 2020 -18.34M
June 30, 2020 -24.11M
March 31, 2020 75.25M
December 31, 2019 -18.32M
September 30, 2019 -18.09M
June 30, 2019 -18.17M
March 31, 2019 -26.57M
December 31, 2018 -19.04M
September 30, 2018 -14.27M
June 30, 2018 -15.85M
March 31, 2018 -19.12M
December 31, 2017 -21.26M
Date Value
September 30, 2017 -21.10M
June 30, 2017 -16.26M
March 31, 2017 -19.34M
December 31, 2016 -15.55M
September 30, 2016 -18.18M
June 30, 2016 -21.68M
March 31, 2016 -20.72M
December 31, 2015 -1.592M
September 30, 2015 -16.23M
June 30, 2015 -8.449M
March 31, 2015 -24.63M
December 31, 2014 -15.83M
September 30, 2014 -6.425M
June 30, 2014 -14.08M
March 31, 2014 -16.73M
December 31, 2013 -14.68M
September 30, 2013 18.49M
June 30, 2013 -16.69M
March 31, 2013 -17.87M
December 31, 2012 -18.66M
September 30, 2012 -18.13M
June 30, 2012 -24.12M
March 31, 2012 -17.61M
December 31, 2011 -16.21M
September 30, 2011 -26.11M

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

-98.41M
Minimum
Mar 2023
75.25M
Maximum
Mar 2020
-36.92M
Average
-34.55M
Median
Dec 2021

Free Cash Flow (Quarterly) Benchmarks