Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -83.20M
September 30, 2023 -85.90M
June 30, 2023 -89.30M
March 31, 2023 -92.30M
December 31, 2022 -72.30M
September 30, 2022 -68.80M
June 30, 2022 -80.00M
March 31, 2022 -59.20M
December 31, 2021 -37.60M
September 30, 2021 680.20M
June 30, 2021 -47.90M
March 31, 2021 -40.00M
Date Value
December 31, 2020 -30.77M
September 30, 2020 -23.79M
June 30, 2020 -23.23M
March 31, 2020 -18.31M
December 31, 2019 -18.00M
September 30, 2019 0.6656M
June 30, 2019 -16.46M
March 31, 2019 -13.11M
December 31, 2018 -12.88M
September 30, 2018 -11.93M
June 30, 2018 -12.81M
March 31, 2018 18.66M

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

-92.30M
Minimum
Mar 2023
680.20M
Maximum
Sep 2021
-10.85M
Average
-40.00M
Median
Mar 2021

Free Cash Flow (Quarterly) Benchmarks