Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -53.21M
September 30, 2023 -50.04M
June 30, 2023 -66.25M
March 31, 2023 -76.50M
December 31, 2022 -64.52M
September 30, 2022 -58.03M
June 30, 2022 -59.43M
March 31, 2022 -61.81M
December 31, 2021 -55.57M
September 30, 2021 -64.63M
June 30, 2021 -59.83M
March 31, 2021 -76.50M
December 31, 2020 -8.306M
September 30, 2020 29.06M
June 30, 2020 157.07M
March 31, 2020 -22.66M
December 31, 2019 -27.60M
September 30, 2019 -43.01M
June 30, 2019 -43.38M
March 31, 2019 -51.10M
December 31, 2018 -68.20M
September 30, 2018 -36.86M
June 30, 2018 119.29M
March 31, 2018 -20.75M
December 31, 2017 -17.72M
Date Value
September 30, 2017 -16.38M
June 30, 2017 55.08M
March 31, 2017 -13.55M
December 31, 2016 -11.99M
September 30, 2016 -17.73M
June 30, 2016 -16.28M
March 31, 2016 -20.61M
December 31, 2015 -6.777M
September 30, 2015 -14.44M
June 30, 2015 -9.023M
March 31, 2015 -3.477M
December 31, 2014 -2.153M
September 30, 2014 -5.862M
June 30, 2014 -8.913M
March 31, 2014 11.25M
December 31, 2013 -1.694M
September 30, 2013 -4.56M
June 30, 2013 -5.574M
March 31, 2013 -8.086M
December 31, 2012 -0.137M
September 30, 2012 -5.259M
June 30, 2012 -6.058M
March 31, 2012 2.649M
December 31, 2011 -0.203M
September 30, 2011 -6.643M

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

-76.50M
Minimum
Mar 2021
157.07M
Maximum
Jun 2020
-37.11M
Average
-55.57M
Median
Dec 2021

Free Cash Flow (Quarterly) Benchmarks