Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 16.77M
September 30, 2023 45.50M
June 30, 2023 -5.15M
March 31, 2023 -73.10M
December 31, 2022 -91.39M
September 30, 2022 -226.70M
June 30, 2022 78.65M
Date Value
March 31, 2022 50.15M
December 31, 2021 -192.42M
September 30, 2021 -127.28M
June 30, 2021 -56.91M
March 31, 2021 -26.00M
December 31, 2020 -59.36M

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

-226.70M
Minimum
Sep 2022
78.65M
Maximum
Jun 2022
-51.33M
Average
-56.91M
Median
Jun 2021

Free Cash Flow (Quarterly) Benchmarks