Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -180.41M
September 30, 2023 -5.964M
June 30, 2023 -144.45M
March 31, 2023 -30.42M
December 31, 2022 67.04M
September 30, 2022 -27.64M
June 30, 2022 28.74M
March 31, 2022 -206.20M
December 31, 2021 34.46M
September 30, 2021 32.92M
June 30, 2021 -2.037M
March 31, 2021 -0.462M
December 31, 2020 -9.011M
September 30, 2020 -8.473M
June 30, 2020 32.66M
March 31, 2020 80.69M
December 31, 2019 50.18M
September 30, 2019 51.26M
June 30, 2019 39.16M
Date Value
March 31, 2019 45.83M
December 31, 2018 38.32M
September 30, 2018 25.67M
June 30, 2018 33.83M
March 31, 2018 52.65M
December 31, 2017 37.66M
September 30, 2017 27.95M
June 30, 2017 25.89M
March 31, 2017 23.79M
September 30, 2016 20.55M
June 30, 2016 13.99M
March 31, 2016 9.433M
December 31, 2015 10.76M
September 30, 2015 1.854M
June 30, 2015 12.18M
March 31, 2015 -18.16M
December 31, 2014 7.536M
September 30, 2014 -1.26M

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

-206.20M
Minimum
Mar 2022
80.69M
Maximum
Mar 2020
-10.42M
Average
-0.462M
Median
Mar 2021

Free Cash Flow (Quarterly) Benchmarks