Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2023 -199.93M
March 31, 2023
December 31, 2022
September 30, 2022 -791.71M
June 30, 2022 -480.63M
March 31, 2022
December 31, 2021
September 30, 2021 -716.98M
June 30, 2021
Date Value
March 31, 2021
December 31, 2020
September 30, 2020 -150.19M
June 30, 2020
March 31, 2020 0.7629M
December 31, 2019
September 30, 2019
June 30, 2019
March 31, 2019 -40.25M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-791.71M
Minimum
Sep 2022
0.7629M
Maximum
Mar 2020
-389.78M
Average
-340.28M
Median

Free Cash Flow (Quarterly) Benchmarks