Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -2.687M
September 30, 2023 33.67M
June 30, 2023 36.76M
March 31, 2023 22.20M
December 31, 2022 18.78M
September 30, 2022 28.31M
June 30, 2022 -44.31M
March 31, 2022 19.76M
December 31, 2021 -34.65M
September 30, 2021 -41.91M
June 30, 2021 -6.337M
March 31, 2021 -3.391M
December 31, 2020 -14.81M
September 30, 2020 79.52M
June 30, 2020 -32.57M
March 31, 2020 32.82M
December 31, 2019 -95.28M
September 30, 2019 69.46M
June 30, 2019 0.211M
March 31, 2019 9.517M
Date Value
December 31, 2018 -59.00M
September 30, 2018 24.78M
June 30, 2018 31.53M
March 31, 2018 -2.821M
December 31, 2017 -37.26M
September 30, 2017 39.83M
June 30, 2017 13.04M
March 31, 2017 20.68M
December 31, 2016 -35.16M
September 30, 2016 0.772M
June 30, 2016 32.06M
March 31, 2016 25.93M
December 31, 2015 -43.24M
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014 -0.358M
September 30, 2014 -0.345M
June 30, 2014 -0.203M
March 31, 2014 -0.123M

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

-95.28M
Minimum
Dec 2019
79.52M
Maximum
Sep 2020
3.449M
Average
0.211M
Median
Jun 2019

Free Cash Flow (Quarterly) Benchmarks

Nu Ride Inc -17.16M
Phoenix Motor Inc -1.041M
Fisker Inc -208.95M
Workhorse Group Inc -29.64M
AYRO Inc -4.958M