Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 45.55M
September 30, 2023 -91.91M
June 30, 2023 -193.67M
March 31, 2023 -129.52M
December 31, 2022 -124.49M
September 30, 2022 -176.41M
June 30, 2022 -405.48M
March 31, 2022 -100.95M
Date Value
December 31, 2021 -23.39M
September 30, 2021 -75.78M
June 30, 2021 -11.00M
March 31, 2021 -33.81M
December 31, 2020
June 30, 2020 -12.16M
March 31, 2020 -45.01M

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

-405.48M
Minimum
Jun 2022
45.55M
Maximum
Dec 2023
-98.43M
Average
-83.85M
Median

Free Cash Flow (Quarterly) Benchmarks