Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2023 150.01M
March 31, 2023
December 31, 2022
Date Value
September 30, 2022
June 30, 2022 -340.18M

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

-340.18M
Minimum
Jun 2022
150.01M
Maximum
Jun 2023
-95.09M
Average
-95.09M
Median