Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -92.96M
September 30, 2023 -84.12M
June 30, 2023 -120.10M
March 31, 2023 -46.08M
December 31, 2022 -114.01M
September 30, 2022 -48.95M
June 30, 2022 -22.03M
March 31, 2022 -32.60M
December 31, 2021 -217.72M
September 30, 2021 -1.776M
June 30, 2021 -44.78M
March 31, 2021 -28.54M
December 31, 2020 -5.663M
September 30, 2020 -13.57M
June 30, 2020 -5.213M
March 31, 2020 -1.072M
December 31, 2019 -1.117M
September 30, 2019 -0.7374M
June 30, 2019 -0.658M
March 31, 2019 -0.8111M
December 31, 2018 -0.956M
September 30, 2018 -1.674M
June 30, 2018 -1.409M
March 31, 2018 -9.701M
December 31, 2017 3.995M
Date Value
September 30, 2017 -7.692M
June 30, 2017 -2.449M
March 31, 2017 -4.671M
December 31, 2016 -1.170M
September 30, 2016 -4.315M
June 30, 2016 11.86M
March 31, 2016 0.1111M
December 31, 2015 -0.0756M
September 30, 2015 2.669M
June 30, 2015 -4.430M
March 31, 2015 -1.182M
December 31, 2014 0.228M
September 30, 2014 -0.9415M
June 30, 2014 -4.502M
March 31, 2014 1.800M
December 31, 2013 -1.779M
September 30, 2013 -1.854M
June 30, 2013 -0.815M
March 31, 2013 -0.2552M
December 31, 2012 -0.6888M
September 30, 2012 -0.6622M
June 30, 2012 -0.1719M
March 31, 2012 -0.8089M
October 31, 2011 -0.0042M
July 31, 2011 -0.0059M

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

-217.72M
Minimum
Dec 2021
-0.658M
Maximum
Jun 2019
-46.40M
Average
-28.54M
Median
Mar 2021

Free Cash Flow (Quarterly) Benchmarks