Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -37.49M
September 30, 2023 99.52M
June 30, 2023 -41.11M
March 31, 2023 23.78M
December 31, 2022 184.94M
September 30, 2022 14.65M
June 30, 2022 -252.19M
March 31, 2022 71.56M
December 31, 2021 105.64M
September 30, 2021 -207.48M
June 30, 2021 -171.17M
March 31, 2021 -56.05M
December 31, 2020 5.437M
September 30, 2020 38.47M
June 30, 2020 49.53M
March 31, 2020 -46.86M
Date Value
December 31, 2019 22.32M
September 30, 2019 7.654M
June 30, 2019 -102.80M
March 31, 2019 -50.31M
December 31, 2018 -18.67M
September 30, 2018 3.95M
June 30, 2018 -7.489M
March 31, 2018 -22.80M
December 31, 2017 -7.032M
September 30, 2017 9.862M
June 30, 2017 17.01M
March 31, 2017 -26.60M
December 31, 2016 -11.28M
September 30, 2016 9.683M
June 30, 2016 -1.092M
March 31, 2016 -20.23M

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

-252.19M
Minimum
Jun 2022
184.94M
Maximum
Dec 2022
-15.35M
Average
7.654M
Median
Sep 2019

Free Cash Flow (Quarterly) Benchmarks