Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -550.66M
September 30, 2023 -692.66M
June 30, 2023 -598.64M
March 31, 2023 -363.13M
December 31, 2022 -122.84M
September 30, 2022 -425.29M
June 30, 2022 -195.94M
March 31, 2022 -74.84M
December 31, 2021 -14.34M
September 30, 2021 -223.56M
June 30, 2021 -153.88M
March 31, 2021 -192.80M
Date Value
December 31, 2020 -51.01M
September 30, 2020 -55.81M
June 30, 2020 -68.34M
March 31, 2020 -107.41M
December 31, 2019 -160.92M
September 30, 2019 -125.98M
June 30, 2019 -157.09M
March 31, 2019 -167.33M
December 31, 2018 -108.36M
September 30, 2018 -61.85M
June 30, 2018 -44.99M
March 31, 2018 -59.17M

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

-692.66M
Minimum
Sep 2023
-14.34M
Maximum
Dec 2021
-228.16M
Average
-157.09M
Median
Jun 2019

Free Cash Flow (Quarterly) Benchmarks