Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2023 -138.12M
December 31, 2022 -113.21M
September 30, 2022 -190.25M
June 30, 2022 -111.07M
March 31, 2022 -216.38M
December 31, 2021 -151.06M
September 30, 2021 -168.30M
June 30, 2021 -73.64M
March 31, 2021 -148.33M
Date Value
December 31, 2020 -80.52M
September 30, 2020 -170.43M
June 30, 2020 -94.71M
March 31, 2020 -24.58M
December 31, 2019 7.897M
September 30, 2019 66.21M
June 30, 2019 26.50M
March 31, 2019 49.31M

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
Mar 2022
66.21M
Maximum
Sep 2019
-98.75M
Average
-112.14M
Median