Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -137.00M
September 30, 2023 -152.00M
June 30, 2023 -186.00M
March 31, 2023 -138.00M
December 31, 2022 -144.00M
September 30, 2022 -145.00M
Date Value
June 30, 2022 -93.00M
March 31, 2022 -141.00M
December 31, 2021 -159.02M
September 30, 2021 -156.90M
June 30, 2021 -141.72M
March 31, 2021 -154.36M

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

-186.00M
Minimum
Jun 2023
-93.00M
Maximum
Jun 2022
-145.67M
Average
-144.50M
Median

Free Cash Flow (Quarterly) Benchmarks