Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 15.81M
September 30, 2023 20.16M
June 30, 2023 -24.31M
March 31, 2023 -44.83M
December 31, 2022 96.94M
September 30, 2022 -58.60M
June 30, 2022 35.26M
March 31, 2022 -60.60M
Date Value
December 31, 2021 -274.68M
September 30, 2021 -194.85M
June 30, 2021 -251.73M
March 31, 2021 -156.37M
December 31, 2020 -170.21M
September 30, 2020 -90.53M
June 30, 2020 -71.63M
March 31, 2020 -1.515M

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

-274.68M
Minimum
Dec 2021
96.94M
Maximum
Dec 2022
-76.98M
Average
-59.60M
Median