Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -111.30M
September 30, 2023 -196.54M
June 30, 2023 -150.43M
March 31, 2023 -90.21M
December 31, 2022 -90.23M
September 30, 2022 110.50M
June 30, 2022 -131.39M
March 31, 2022 -22.17M
December 31, 2021 -252.86M
September 30, 2021 -183.45M
Date Value
June 30, 2021 -187.11M
March 31, 2021 26.32M
December 31, 2020 -178.65M
September 30, 2020 -184.81M
June 30, 2020 23.72M
March 31, 2020 -26.84M
December 31, 2019 -37.11M
September 30, 2019 -53.36M
June 30, 2019 -90.51M
March 31, 2019 -38.18M

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

-252.86M
Minimum
Dec 2021
110.50M
Maximum
Sep 2022
-96.13M
Average
-90.51M
Median
Jun 2019

Free Cash Flow (Quarterly) Benchmarks