Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 -162.94M
June 30, 2024 -148.28M
March 31, 2024 -132.06M
December 31, 2023 -129.86M
September 30, 2023 -111.95M
June 30, 2023 -148.34M
March 31, 2023 -226.54M
December 31, 2022 -199.92M
September 30, 2022 -208.77M
June 30, 2022 -179.70M
Date Value
March 31, 2022 -161.43M
December 31, 2021 -177.37M
September 30, 2021 -118.29M
June 30, 2021 -106.99M
March 31, 2021 -83.77M
December 31, 2020 -73.08M
September 30, 2020 -47.91M
June 30, 2020 -28.53M
March 31, 2020 -23.34M

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

-226.54M
Minimum
Mar 2023
-23.34M
Maximum
Mar 2020
-129.95M
Average
-132.06M
Median
Mar 2024

Free Cash Flow (Quarterly) Benchmarks