Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2023 -64.66M
June 30, 2023 -66.71M
March 31, 2023 -119.85M
December 31, 2022 -39.07M
September 30, 2022 -141.87M
June 30, 2022 -158.58M
Date Value
March 31, 2022 -166.76M
December 31, 2021 -160.30M
September 30, 2021 -221.44M
June 30, 2021 -32.67M
March 31, 2021 -21.03M

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

-221.44M
Minimum
Sep 2021
-21.03M
Maximum
Mar 2021
-108.45M
Average
-119.85M
Median
Mar 2023

Free Cash Flow (Quarterly) Benchmarks

Ford Motor Co -709.00M
Workhorse Group Inc -20.99M
AYRO Inc -4.682M
Canoo Inc -52.44M
Lucid Group Inc -714.94M