Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2021 -154.79M
June 30, 2021 -221.19M
March 31, 2021 -125.78M
December 31, 2020 -63.99M
Date Value
September 30, 2020 -24.22M
June 30, 2020 -3.533M
March 31, 2020 -7.855M

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

-221.19M
Minimum
Jun 2021
-3.533M
Maximum
Jun 2020
-85.91M
Average
-63.99M
Median
Dec 2020

Free Cash Flow (Quarterly) Benchmarks

Nikola Corp -118.29M
Lucid Group Inc -1.045B
Ford Motor Co 5.434B
Fisker Inc -119.29M
Workhorse Group Inc -29.30M