Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2023 132.00M
March 31, 2023 -121.00M
December 31, 2022 118.00M
September 30, 2022 44.00M
June 30, 2022 129.00M
March 31, 2022 -198.00M
December 31, 2021 35.00M
September 30, 2021 -93.00M
June 30, 2021 -211.00M
Date Value
March 31, 2021 -322.00M
December 31, 2020 -49.00M
September 30, 2020 201.00M
June 30, 2020 9.00M
March 31, 2020 -318.00M
December 31, 2019 231.00M
September 30, 2019 80.00M
June 30, 2019 -2.00M
March 31, 2019 -53.00M

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

-322.00M
Minimum
Mar 2021
231.00M
Maximum
Dec 2019
-19.71M
Average
9.00M
Median
Jun 2020

Free Cash Flow (Quarterly) Benchmarks