Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2023 -39.39M
March 31, 2023
December 31, 2022
September 30, 2022
June 30, 2022 -280.02M
March 31, 2022
December 31, 2021
September 30, 2021
June 30, 2021 -197.20M
March 31, 2021
December 31, 2020
September 30, 2020
June 30, 2020 -201.54M
March 31, 2020
December 31, 2019
September 30, 2019
Date Value
June 30, 2019 -194.44M
March 31, 2019
December 31, 2018
September 30, 2018
June 30, 2018 -222.51M
March 31, 2018
December 31, 2017
September 30, 2017
June 30, 2017 -159.32M
March 31, 2017
December 31, 2016
September 30, 2016 -26.07M
June 30, 2016 -15.36M
March 31, 2016
December 31, 2015
September 30, 2015 -41.37M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-280.02M
Minimum
Jun 2022
-39.39M
Maximum
Jun 2023
-182.52M
Average
-197.20M
Median
Jun 2021