Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 -82.36M
June 30, 2024 -80.44M
March 31, 2024 -37.83M
December 31, 2023 -119.41M
September 30, 2023 -136.19M
June 30, 2023 -131.63M
March 31, 2023 -153.91M
December 31, 2022 -127.21M
September 30, 2022 -119.23M
June 30, 2022 -106.56M
March 31, 2022 -107.97M
December 31, 2021 -97.50M
September 30, 2021 -68.83M
June 30, 2021 -102.77M
March 31, 2021 -109.09M
December 31, 2020 1.011B
September 30, 2020 -91.02M
June 30, 2020 -119.05M
March 31, 2020 -136.97M
December 31, 2019 -117.10M
September 30, 2019 -130.64M
June 30, 2019 -135.52M
March 31, 2019 -151.19M
December 31, 2018 -102.59M
Date Value
September 30, 2018 -81.18M
June 30, 2018 -0.537M
March 31, 2018 -79.22M
December 31, 2017 -59.70M
September 30, 2017 -46.33M
June 30, 2017 -59.15M
March 31, 2017 -55.46M
December 31, 2016 -34.30M
September 30, 2016 -30.86M
June 30, 2016 -27.16M
March 31, 2016 -27.78M
December 31, 2015 -18.16M
September 30, 2015 -19.49M
June 30, 2015 -18.51M
March 31, 2015 -14.72M
December 31, 2014 -8.712M
September 30, 2014 -7.564M
June 30, 2014 -5.275M
March 31, 2014 -5.619M
December 31, 2013 -5.039M
September 30, 2013 -5.171M
June 30, 2013 -4.266M
March 31, 2013 -3.043M

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

-153.91M
Minimum
Mar 2023
1.011B
Maximum
Dec 2020
-51.70M
Average
-108.53M
Median

Free Cash Flow (Quarterly) Benchmarks