Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -229.03M
September 30, 2023 -19.02M
June 30, 2023 52.82M
March 31, 2023 78.78M
December 31, 2022 -295.67M
September 30, 2022 101.40M
June 30, 2022 -39.34M
March 31, 2022 -57.20M
Date Value
December 31, 2021 -80.41M
September 30, 2021 -45.32M
June 30, 2021 -64.35M
March 31, 2021 -92.97M
December 31, 2020 -59.97M
September 30, 2020 -34.82M
June 30, 2020 13.01M
March 31, 2020 -37.42M

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

-295.67M
Minimum
Dec 2022
101.40M
Maximum
Sep 2022
-50.59M
Average
-42.33M
Median

Free Cash Flow (Quarterly) Benchmarks