Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2024 -29.24M
March 31, 2024 -48.78M
December 31, 2023 -331.50M
September 30, 2023 -1.672B
June 30, 2023 -109.53M
March 31, 2023 -616.89M
December 31, 2022 116.81M
September 30, 2022 -621.30M
June 30, 2022 232.24M
Date Value
March 31, 2022 479.27M
December 31, 2021 -160.79M
September 30, 2021 -274.16M
June 30, 2021 147.20M
March 31, 2021 339.39M
December 31, 2020 -73.87M
September 30, 2020 -76.57M
June 30, 2020 4.447M
March 31, 2020 82.28M

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

-1.672B
Minimum
Sep 2023
479.27M
Maximum
Mar 2022
-145.14M
Average
-61.33M
Median

Free Cash Flow (Quarterly) Benchmarks