Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -77.62M
September 30, 2023 -127.67M
June 30, 2023 -53.35M
March 31, 2023 -100.01M
Date Value
December 31, 2022 -74.84M
September 30, 2022 -118.42M
June 30, 2022 -117.35M
March 31, 2022 -50.78M

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

-127.67M
Minimum
Sep 2023
-50.78M
Maximum
Mar 2022
-90.01M
Average
-88.82M
Median

Free Cash Flow (Quarterly) Benchmarks