Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2023 -69.91M
June 30, 2023 3.171M
March 31, 2023 -22.79M
December 31, 2022 -83.05M
September 30, 2022 4.623M
June 30, 2022 64.06M
March 31, 2022 -83.95M
December 31, 2021 -58.14M
September 30, 2021 -80.78M
June 30, 2021 -20.84M
March 31, 2021 -62.97M
December 31, 2020 -72.15M
September 30, 2020 -86.98M
June 30, 2020 -46.01M
March 31, 2020 -54.13M
December 31, 2019 -7.500M
September 30, 2019 -36.03M
June 30, 2019 -12.80M
Date Value
March 31, 2019 -15.61M
December 31, 2018 15.62M
September 30, 2018 19.44M
June 30, 2018 2.572M
March 31, 2018 0.4619M
December 31, 2017 10.14M
September 30, 2017 18.77M
June 30, 2017 -9.139M
March 31, 2017 -9.064M
December 31, 2016 -10.47M
September 30, 2016 -23.63M
June 30, 2016 -24.12M
March 31, 2016 -25.13M
December 31, 2015 -27.81M
September 30, 2015 -19.92M
June 30, 2015 -59.10M
March 31, 2015 -33.69M

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

-86.98M
Minimum
Sep 2020
64.06M
Maximum
Jun 2022
-40.34M
Average
-50.07M
Median

Free Cash Flow (Quarterly) Benchmarks