Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 131.48M
September 30, 2023 -97.73M
June 30, 2023 -100.85M
March 31, 2023 -115.83M
December 31, 2022 -77.45M
September 30, 2022 -86.28M
June 30, 2022 -73.92M
March 31, 2022 211.23M
December 31, 2021 -11.54M
September 30, 2021 -2.773M
Date Value
June 30, 2021 -48.71M
March 31, 2021 -50.06M
December 31, 2020 -32.42M
September 30, 2020 -24.03M
June 30, 2020 -25.20M
March 31, 2020 -30.44M
December 31, 2019 -19.96M
September 30, 2019 -18.41M
June 30, 2019 -17.94M
March 31, 2019 -28.21M

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

-115.83M
Minimum
Mar 2023
211.23M
Maximum
Mar 2022
-25.83M
Average
-30.44M
Median
Mar 2020

Free Cash Flow (Quarterly) Benchmarks