Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -208.95M
September 30, 2023 -338.69M
June 30, 2023 -219.38M
March 31, 2023 -129.49M
December 31, 2022 -144.84M
September 30, 2022 -143.31M
June 30, 2022 -203.64M
March 31, 2022 -151.74M
Date Value
December 31, 2021 -193.45M
September 30, 2021 -119.29M
June 30, 2021 -28.44M
March 31, 2021 -94.48M
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

-338.69M
Minimum
Sep 2023
0.26M
Maximum
Mar 2020
-125.90M
Average
-136.40M
Median

Free Cash Flow (Quarterly) Benchmarks

Ford Motor Co -709.00M
Lucid Group Inc -747.19M
Rivian Automotive Inc -1.405B
Canoo Inc -81.39M
Tesla Inc -2.535B