Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -53.89M
September 30, 2023 -55.54M
June 30, 2023 -62.14M
March 31, 2023 -67.67M
December 31, 2022 -63.79M
September 30, 2022 -47.88M
June 30, 2022 -43.90M
March 31, 2022 -70.14M
December 31, 2021 -46.17M
September 30, 2021 -52.22M
June 30, 2021 -52.07M
March 31, 2021 -55.79M
Date Value
December 31, 2020 -27.38M
September 30, 2020 -57.84M
June 30, 2020 -42.78M
March 31, 2020 -53.06M
December 31, 2019 -64.38M
September 30, 2019 -50.34M
June 30, 2019 -32.75M
March 31, 2019 -40.68M
December 31, 2018 -22.80M
September 30, 2018 -18.51M
June 30, 2018 -6.583M
March 31, 2018 0.005M

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

-70.14M
Minimum
Mar 2022
-27.38M
Maximum
Dec 2020
-52.62M
Average
-53.06M
Median
Mar 2020

Free Cash Flow (Quarterly) Benchmarks