Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -13.76M
September 30, 2023 -506.39M
June 30, 2023 -12.94M
March 31, 2023 38.26M
December 31, 2022 63.60M
September 30, 2022 198.73M
Date Value
June 30, 2022 107.58M
March 31, 2022 -576.87M
December 31, 2021 -37.08M
September 30, 2021 73.49M
June 30, 2021 -106.73M
March 31, 2021 32.78M

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

-576.87M
Minimum
Mar 2022
198.73M
Maximum
Sep 2022
-61.61M
Average
9.921M
Median

Free Cash Flow (Quarterly) Benchmarks