Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -15.10M
September 30, 2023 -19.33M
June 30, 2023 -36.68M
March 31, 2023 -41.03M
December 31, 2022 -48.40M
September 30, 2022 -50.73M
Date Value
June 30, 2022 -54.71M
March 31, 2022 -70.07M
December 31, 2021 -54.56M
September 30, 2021 -54.84M
June 30, 2021 -29.45M
March 31, 2021 -17.20M

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

-70.07M
Minimum
Mar 2022
-15.10M
Maximum
Dec 2023
-41.01M
Average
-44.72M
Median

Free Cash Flow (Quarterly) Benchmarks