Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2023 -81.18M
December 31, 2022 -257.86M
September 30, 2022 -106.89M
June 30, 2022 -60.76M
March 31, 2022 -272.08M
December 31, 2021 -16.83M
September 30, 2021 38.31M
Date Value
June 30, 2021 89.26M
March 31, 2021 42.49M
December 31, 2020 67.16M
September 30, 2020 16.04M
June 30, 2020 14.78M
March 31, 2020 -87.89M

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

Mar 2022
Jun 2021
Dec 2021

Free Cash Flow (Quarterly) Benchmarks