Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2022 -86.64M
September 30, 2022 -53.91M
June 30, 2022 89.98M
March 31, 2022 -215.39M
Date Value
December 31, 2021 401.08M
September 30, 2021 -79.51M
June 30, 2021 -216.38M
March 31, 2021 -119.97M

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

-216.38M
Minimum
Jun 2021
401.08M
Maximum
Dec 2021
-35.09M
Average
-83.08M
Median