Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 -95.97M
December 31, 2023 -61.28M
September 30, 2023 -77.93M
June 30, 2023 -87.07M
March 31, 2023 -110.03M
December 31, 2022 -130.18M
September 30, 2022 -41.83M
Date Value
June 30, 2022 -108.98M
March 31, 2022 -23.48M
December 31, 2021 -170.66M
September 30, 2021 -10.67M
June 30, 2021 -58.94M
March 31, 2021 -70.07M

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

-170.66M
Minimum
Dec 2021
-10.67M
Maximum
Sep 2021
-80.54M
Average
-77.93M
Median
Sep 2023

Free Cash Flow (Quarterly) Benchmarks