Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -71.01M
September 30, 2023 -79.00M
June 30, 2023 -51.22M
March 31, 2023 -50.47M
December 31, 2022 -79.27M
September 30, 2022 -69.60M
June 30, 2022 -22.67M
March 31, 2022 -19.73M
December 31, 2021 -37.60M
September 30, 2021 -25.40M
June 30, 2021 -10.74M
March 31, 2021 -11.60M
December 31, 2020 -141.96M
September 30, 2020 -8.948M
June 30, 2020 -9.301M
March 31, 2020 -8.327M
December 31, 2019 -13.33M
September 30, 2019 -11.91M
June 30, 2019 -6.705M
March 31, 2019 -6.146M
December 31, 2018 -15.27M
September 30, 2018 -17.20M
June 30, 2018 -8.106M
March 31, 2018 -5.897M
December 31, 2017 -10.49M
Date Value
September 30, 2017 -9.241M
June 30, 2017 -6.22M
March 31, 2017 -6.103M
December 31, 2016 -8.082M
September 30, 2016 -10.38M
June 30, 2016 -6.622M
March 31, 2016 -4.161M
December 31, 2015 -6.409M
September 30, 2015 -8.364M
June 30, 2015 -5.668M
March 31, 2015 -5.587M
December 31, 2014 -9.868M
September 30, 2014 -12.46M
June 30, 2014 -6.431M
March 31, 2014 -6.488M
December 31, 2013 -10.59M
September 30, 2013 -13.84M
June 30, 2013 -6.343M
March 31, 2013 -9.488M
December 31, 2012 -14.93M
September 30, 2012 -18.00M
June 30, 2012 -13.04M
March 31, 2012 -6.934M
December 31, 2011 -9.452M
September 30, 2011 -21.06M

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

-141.96M
Minimum
Dec 2020
-6.705M
Maximum
Jun 2019
-38.36M
Average
-22.67M
Median
Jun 2022