Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -82.61M
September 30, 2023 69.44M
June 30, 2023 159.27M
March 31, 2023 -70.71M
December 31, 2022 -190.11M
September 30, 2022 -11.81M
June 30, 2022 197.81M
March 31, 2022 -20.12M
December 31, 2021 -130.96M
Date Value
September 30, 2021 40.18M
June 30, 2021 221.45M
March 31, 2021 0.717M
December 31, 2020 -122.00M
September 30, 2020 11.07M
June 30, 2020 189.05M
March 31, 2020 -31.62M
December 31, 2019 -86.99M

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

-190.11M
Minimum
Dec 2022
221.45M
Maximum
Jun 2021
8.356M
Average
-11.81M
Median
Sep 2022

Free Cash Flow (Quarterly) Benchmarks