Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -289.15M
September 30, 2023 -262.62M
June 30, 2023 -261.02M
March 31, 2023 -102.92M
December 31, 2022 24.48M
September 30, 2022 35.26M
Date Value
June 30, 2022 -216.15M
March 31, 2022 21.01M
December 31, 2021 -156.28M
September 30, 2021 -317.95M
June 30, 2021 -183.63M

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

-317.95M
Minimum
Sep 2021
35.26M
Maximum
Sep 2022
-155.36M
Average
-183.63M
Median
Jun 2021