Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -80.97M
September 30, 2023 -85.26M
June 30, 2023 -75.38M
March 31, 2023 -84.10M
December 31, 2022 -58.54M
September 30, 2022 -59.10M
June 30, 2022 -57.46M
March 31, 2022 -49.96M
December 31, 2021 -48.16M
September 30, 2021 -45.61M
June 30, 2021 -46.88M
March 31, 2021 -43.47M
December 31, 2020 -54.96M
September 30, 2020 -47.85M
June 30, 2020 -24.26M
March 31, 2020 -30.82M
December 31, 2019 -12.42M
September 30, 2019 -11.32M
June 30, 2019 -11.54M
March 31, 2019 -6.519M
December 31, 2018 -6.273M
September 30, 2018 -5.251M
June 30, 2018 -5.36M
March 31, 2018 -8.645M
December 31, 2017 -5.945M
Date Value
September 30, 2017 -4.951M
June 30, 2017 -7.773M
March 31, 2017 -3.773M
December 31, 2016 -5.282M
September 30, 2016 -9.244M
June 30, 2016 -2.647M
March 31, 2016 -0.438M
December 31, 2015 -1.096M
September 30, 2015 34.49M
June 30, 2015 -17.76M
March 31, 2015 -18.78M
December 31, 2014 -19.27M
September 30, 2014 -18.60M
June 30, 2014 -20.90M
March 31, 2014 -20.29M
December 31, 2013 -18.77M
September 30, 2013 -16.60M
June 30, 2013 -20.31M
March 31, 2013 -22.49M
December 31, 2012 -12.61M
September 30, 2012 -13.47M
June 30, 2012 -13.16M
March 31, 2012 -15.40M
December 31, 2011 -10.87M
September 30, 2011 -12.08M

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

-85.26M
Minimum
Sep 2023
-11.32M
Maximum
Sep 2019
-48.85M
Average
-48.16M
Median
Dec 2021

Free Cash Flow (Quarterly) Benchmarks