Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -25.95M
September 30, 2023 60.56M
June 30, 2023 -36.63M
March 31, 2023 60.79M
December 31, 2022 -38.33M
September 30, 2022 77.73M
June 30, 2022 -43.06M
March 31, 2022 9.285M
December 31, 2021 -37.49M
September 30, 2021 -546.32M
June 30, 2021 -641.18M
March 31, 2021 -56.42M
December 31, 2020 -48.75M
September 30, 2020 38.60M
June 30, 2020 -61.85M
March 31, 2020 -88.47M
December 31, 2019 -573.11M
September 30, 2019 -124.42M
June 30, 2019 -154.90M
March 31, 2019 -113.74M
December 31, 2018 -289.99M
September 30, 2018 -12.68M
June 30, 2018 -347.96M
March 31, 2018 -163.65M
December 31, 2017 -102.51M
Date Value
September 30, 2017 -32.80M
June 30, 2017 -30.34M
March 31, 2017 6.972M
December 31, 2016 -404.47M
September 30, 2016 38.23M
June 30, 2016 -134.02M
March 31, 2016 -44.95M
December 31, 2015 -72.20M
September 30, 2015 -126.04M
June 30, 2015 -76.02M
March 31, 2015 -109.61M
December 31, 2014 -262.97M
September 30, 2014 -68.53M
June 30, 2014 -158.16M
March 31, 2014 -166.69M
December 31, 2013 -179.06M
September 30, 2013 -179.05M
June 30, 2013 -28.64M
March 31, 2013 -128.13M
December 31, 2012 -254.76M
September 30, 2012 -183.90M
June 30, 2012 -194.66M
March 31, 2012 -144.42M
December 31, 2011 -128.84M
September 30, 2011 -64.79M

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

-641.18M
Minimum
Jun 2021
77.73M
Maximum
Sep 2022
-117.36M
Average
-43.06M
Median
Jun 2022

Free Cash Flow (Quarterly) Benchmarks