Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 110.86M
September 30, 2023 -60.65M
June 30, 2023 -118.88M
March 31, 2023 103.47M
December 31, 2022 78.37M
September 30, 2022 18.11M
June 30, 2022 -147.45M
March 31, 2022 106.28M
December 31, 2021 160.96M
September 30, 2021 51.72M
June 30, 2021 -115.71M
March 31, 2021 126.04M
December 31, 2020 -68.99M
September 30, 2020 -69.56M
June 30, 2020 -82.32M
March 31, 2020 -4.608M
Date Value
December 31, 2019 -75.94M
September 30, 2019 -84.09M
June 30, 2019 -103.42M
March 31, 2019 -77.99M
December 31, 2018 -148.80M
September 30, 2018 -158.83M
June 30, 2018 -234.19M
March 31, 2018 -268.36M
December 31, 2017 -189.27M
September 30, 2017 -220.27M
June 30, 2017 -236.66M
March 31, 2017 -172.99M
December 31, 2016 -188.10M
September 30, 2016 -234.07M
June 30, 2016 -150.53M
March 31, 2016 -105.56M

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

-147.45M
Minimum
Jun 2022
160.96M
Maximum
Dec 2021
-9.253M
Average
-60.65M
Median
Sep 2023

Free Cash Flow (Quarterly) Benchmarks