Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 49.54M
September 30, 2023 105.43M
June 30, 2023 -40.74M
March 31, 2023 -229.37M
December 31, 2022 -181.77M
September 30, 2022 29.17M
June 30, 2022 -197.77M
March 31, 2022 -378.79M
Date Value
December 31, 2021 -220.55M
September 30, 2021 -88.95M
June 30, 2021 -137.17M
March 31, 2021 -71.12M
December 31, 2020 -77.56M
September 30, 2020 6.136M
June 30, 2020 -111.72M
March 31, 2020 -57.09M

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

-378.79M
Minimum
Mar 2022
105.43M
Maximum
Sep 2023
-100.14M
Average
-83.25M
Median

Free Cash Flow (Quarterly) Benchmarks