Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -15.76M
September 30, 2023 -57.06M
June 30, 2023 -61.05M
March 31, 2023 -72.80M
December 31, 2022 -113.66M
September 30, 2022 -133.34M
June 30, 2022 -48.60M
March 31, 2022 -97.02M
Date Value
December 31, 2021 -159.49M
September 30, 2021 -167.27M
June 30, 2021 -70.02M
March 31, 2021 -171.40M
December 31, 2020 -49.80M
September 30, 2020 -83.08M
June 30, 2020 -52.95M
March 31, 2020 -40.89M

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

-171.40M
Minimum
Mar 2021
-15.76M
Maximum
Dec 2023
-87.14M
Average
-71.41M
Median