Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -198.06M
September 30, 2023 -3.561M
June 30, 2023 28.62M
March 31, 2023 77.82M
December 31, 2022 -155.72M
September 30, 2022 98.57M
June 30, 2022 4.499M
March 31, 2022 -16.55M
Date Value
December 31, 2021 -33.08M
September 30, 2021 6.967M
June 30, 2021 -28.46M
March 31, 2021 -42.55M
December 31, 2020 -14.87M
September 30, 2020 21.78M
June 30, 2020 9.847M
March 31, 2020 -24.90M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-198.06M
Minimum
Dec 2023
98.57M
Maximum
Sep 2022
-16.85M
Average
-9.216M
Median

Free Cash Flow (Quarterly) Benchmarks