Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -125.25M
September 30, 2023 -145.66M
June 30, 2023 -113.78M
March 31, 2023 -144.33M
December 31, 2022 -94.04M
September 30, 2022 -135.92M
June 30, 2022 -34.36M
March 31, 2022 -161.49M
December 31, 2021 -136.43M
September 30, 2021 -163.02M
June 30, 2021 -94.00M
March 31, 2021 -152.73M
Date Value
December 31, 2020 -98.41M
September 30, 2020 -132.23M
June 30, 2020 -88.20M
March 31, 2020 -88.40M
December 31, 2019 -75.45M
September 30, 2019 -50.38M
June 30, 2019 -68.83M
March 31, 2019 -61.57M
December 31, 2018 -47.16M
September 30, 2018 -38.93M
June 30, 2018 -35.61M
March 31, 2018 -33.13M

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

-163.02M
Minimum
Sep 2021
-34.36M
Maximum
Jun 2022
-110.68M
Average
-113.78M
Median
Jun 2023

Free Cash Flow (Quarterly) Benchmarks