Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2022 -151.74M
December 31, 2021 -193.45M
September 30, 2021 -119.29M
June 30, 2021 -28.44M
March 31, 2021 -94.48M
Date Value
December 31, 2020 -30.52M
September 30, 2020 -7.026M
June 30, 2020 -1.399M
March 31, 2020 0.26M

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

-193.45M
Minimum
Dec 2021
0.26M
Maximum
Mar 2020
-69.56M
Average
-30.52M
Median
Dec 2020

Free Cash Flow (Quarterly) Benchmarks