Canoo Free Cash Flow (Quarterly) Trends

Canoo Inc (GOEV)

2.71 -0.19 (-6.55%) USD | NASDAQ | Apr 25, 16:00

2.77 +0.06 (+2.21%) After-Hours: 17:07

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
December 31, 2023	-81.39M
September 30, 2023	-73.36M
June 30, 2023	-77.80M
March 31, 2023	-85.65M
December 31, 2022	-79.06M
September 30, 2022	-115.70M
June 30, 2022	-154.21M
March 31, 2022	-148.78M

Date	Value
December 31, 2021	-182.81M
September 30, 2021	-117.13M
June 30, 2021	-71.42M
March 31, 2021	-66.06M
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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-182.81M

Minimum

Dec 2021

-18.85M

Maximum

Jun 2020

-85.50M

Average

-78.43M

Median

Free Cash Flow (Quarterly) Benchmarks