Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -140.34M
September 30, 2023 -137.46M
June 30, 2023 -94.62M
March 31, 2023 -18.62M
December 31, 2022 -26.75M
September 30, 2022 -41.28M
June 30, 2022 -98.72M
March 31, 2022 -185.58M
December 31, 2021 -265.16M
September 30, 2021 -123.62M
June 30, 2021 -54.64M
March 31, 2021 -64.65M
December 31, 2020 -17.65M
September 30, 2020 -14.19M
June 30, 2020 -9.597M
March 31, 2020 -2.686M
December 31, 2019 -8.893M
September 30, 2019 -4.754M
June 30, 2019 -5.00M
March 31, 2019 -3.213M
December 31, 2018 -3.053M
September 30, 2018 -7.085M
June 30, 2018 -5.146M
March 31, 2018 -24.61M
December 31, 2017 -1.323M
Date Value
September 30, 2017 -0.5892M
June 30, 2017 -0.9251M
March 31, 2017 -1.664M
December 31, 2016 -1.690M
September 30, 2016 -1.295M
June 30, 2016 -0.6467M
March 31, 2016 -1.914M
December 31, 2015 -1.684M
September 30, 2015 -1.404M
June 30, 2015 -1.571M
March 31, 2015 -2.301M
December 31, 2014 -2.044M
September 30, 2014 -2.320M
June 30, 2014 -2.194M
March 31, 2014 -2.883M
December 31, 2013 -2.848M
September 30, 2013 -2.602M
June 30, 2013 -1.920M
March 31, 2013 -2.512M
December 31, 2012 -1.941M
September 30, 2012 -0.5861M
June 30, 2012 -1.360M
March 31, 2012 -1.758M
December 31, 2011 -1.978M
September 30, 2011 -2.115M

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

-265.16M
Minimum
Dec 2021
-2.686M
Maximum
Mar 2020
-69.17M
Average
-41.28M
Median
Sep 2022

Free Cash Flow (Quarterly) Benchmarks