Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -109.46M
September 30, 2023 -159.54M
June 30, 2023 -398.70M
March 31, 2023 -132.65M
December 31, 2022 22.55M
September 30, 2022 98.91M
June 30, 2022 939.54M
March 31, 2022 534.25M
December 31, 2021 -5.372M
September 30, 2021 -111.82M
Date Value
June 30, 2021 137.98M
March 31, 2021 -90.20M
December 31, 2020 -84.48M
September 30, 2020 -51.32M
June 30, 2020 -11.98M
March 31, 2020 -49.71M
December 31, 2019 -40.44M
September 30, 2019 -38.21M
June 30, 2019 -26.96M
March 31, 2019 -32.96M

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

-398.70M
Minimum
Jun 2023
939.54M
Maximum
Jun 2022
22.23M
Average
-40.44M
Median
Dec 2019

Free Cash Flow (Quarterly) Benchmarks