Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 -83.69M
December 31, 2023 -14.03M
September 30, 2023 -254.40M
June 30, 2023 -218.44M
March 31, 2023 -219.31M
December 31, 2022 44.76M
September 30, 2022 -153.49M
Date Value
June 30, 2022 -29.13M
March 31, 2022 -244.18M
December 31, 2021 235.10M
September 30, 2021 -39.26M
June 30, 2021 -39.78M
March 31, 2021 -89.64M

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

-254.40M
Minimum
Sep 2023
235.10M
Maximum
Dec 2021
-85.04M
Average
-83.69M
Median
Mar 2024

Free Cash Flow (Quarterly) Benchmarks