Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -102.49M
September 30, 2023 -66.32M
June 30, 2023 -106.13M
March 31, 2023 -141.05M
December 31, 2022 -57.26M
September 30, 2022 -73.78M
June 30, 2022 -13.83M
March 31, 2022 -78.69M
December 31, 2021 -70.99M
September 30, 2021 -57.20M
Date Value
June 30, 2021 -88.89M
March 31, 2021 -26.79M
December 31, 2020 -52.21M
September 30, 2020 -98.40M
June 30, 2020 -56.88M
March 31, 2020 -45.80M
December 31, 2019 -99.16M
September 30, 2019 19.95M
June 30, 2019 -19.34M
March 31, 2019 -23.69M

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

-141.05M
Minimum
Mar 2023
19.95M
Maximum
Sep 2019
-65.01M
Average
-66.32M
Median
Sep 2023

Free Cash Flow (Quarterly) Benchmarks