Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -145.38M
September 30, 2023 -106.38M
June 30, 2023 160.36M
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
Date Value
December 31, 2021 -16.83M
September 30, 2021 38.31M
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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-272.08M
Minimum
Mar 2022
160.36M
Maximum
Jun 2023
-44.18M
Average
-38.80M
Median

Free Cash Flow (Quarterly) Benchmarks