Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2020. Upgrade now.
Date Value
March 31, 2022 -148.78M
December 31, 2021 -182.81M
September 30, 2021 -117.13M
June 30, 2021 -71.42M
March 31, 2021 -66.06M
Date Value
December 31, 2020 -48.31M
September 30, 2020 -23.01M
June 30, 2020 -18.85M
March 31, 2020 -24.44M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-182.81M
Minimum
Dec 2021
-18.85M
Maximum
Jun 2020
-77.87M
Average
-66.06M
Median
Mar 2021

Free Cash Flow (Quarterly) Benchmarks