Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 -62.65M
December 31, 2023 -42.89M
September 30, 2023 -38.05M
June 30, 2023 -46.73M
March 31, 2023 -35.92M
December 31, 2022 -46.39M
September 30, 2022 -50.92M
June 30, 2022 -43.20M
March 31, 2022 -62.26M
Date Value
December 31, 2021 -45.26M
September 30, 2021 -29.16M
June 30, 2021 -26.39M
March 31, 2021 -41.29M
December 31, 2020 -24.59M
September 30, 2020 -31.07M
June 30, 2020 -26.78M
March 31, 2020 -33.35M

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

-62.65M
Minimum
Mar 2024
-24.59M
Maximum
Dec 2020
-40.41M
Average
-41.29M
Median
Mar 2021

Free Cash Flow (Quarterly) Benchmarks