Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 -54.19M
December 31, 2023 -66.76M
September 30, 2023 -66.02M
June 30, 2023 -56.09M
March 31, 2023 -38.04M
December 31, 2022 -126.95M
September 30, 2022 -28.82M
Date Value
June 30, 2022 -18.88M
March 31, 2022 -10.43M
December 31, 2021 -25.18M
September 30, 2021 -4.505M
June 30, 2021 -7.457M
March 31, 2021 -5.734M
December 31, 2020 0.0127M

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

-126.95M
Minimum
Dec 2022
0.0127M
Maximum
Dec 2020
-36.36M
Average
-27.00M
Median

Free Cash Flow (Quarterly) Benchmarks

Canoo Inc -52.44M
Fisker Inc -208.95M
Ford Motor Co -709.00M
Rivian Automotive Inc -1.523B
Workhorse Group Inc -20.99M