Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2023 -136.52M
March 31, 2023 -2.248M
December 31, 2022 343.83M
September 30, 2022 -64.66M
June 30, 2022 -287.94M
Date Value
March 31, 2022 -4.854M
December 31, 2021 351.41M
September 30, 2021 -140.09M
June 30, 2021 -122.39M
March 31, 2021 -104.41M

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

-287.94M
Minimum
Jun 2022
351.41M
Maximum
Dec 2021
-16.79M
Average
-84.54M
Median