Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2022 -166.76M
December 31, 2021
September 30, 2021 -275.14M
Date Value
March 31, 2021 -21.03M
December 31, 2020
September 30, 2020 -28.12M

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

-275.14M
Minimum
Sep 2021
-21.03M
Maximum
Mar 2021
-122.76M
Average
-97.44M
Median

Free Cash Flow (Quarterly) Benchmarks

Lucid Group Inc -679.73M
Ford Motor Co -2.454B
Fisker Inc -151.74M
Tesla Inc 2.214B
Rivian Automotive Inc -1.452B