Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 152.72M
June 30, 2024 30.51M
March 31, 2024 161.68M
December 31, 2023 35.57M
September 30, 2023 63.08M
June 30, 2023 18.93M
March 31, 2023 -84.79M
December 31, 2022 -62.80M
September 30, 2022 20.06M
June 30, 2022 -111.56M
March 31, 2022 -49.08M
Date Value
December 31, 2021 -462.07M
September 30, 2021 348.80M
June 30, 2021 -27.75M
March 31, 2021 -128.61M
December 31, 2020 -50.55M
September 30, 2020 -6.473M
June 30, 2020 -30.76M
March 31, 2020 -13.41M
December 31, 2019 -24.21M
September 30, 2019 -23.94M

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

-462.07M
Minimum
Dec 2021
348.80M
Maximum
Sep 2021
-11.04M
Average
-18.81M
Median

Free Cash Flow (Quarterly) Benchmarks