Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -23.19M
September 30, 2023 -22.76M
June 30, 2023 -33.44M
March 31, 2023 -38.36M
December 31, 2022 -34.10M
September 30, 2022 -41.15M
June 30, 2022 -57.45M
March 31, 2022 -60.35M
Date Value
December 31, 2021 -48.53M
September 30, 2021 -56.11M
June 30, 2021 -37.92M
March 31, 2021 -41.39M
December 31, 2020 -22.04M
September 30, 2020 -17.84M
June 30, 2020 -18.68M
March 31, 2020 -23.44M

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

-60.35M
Minimum
Mar 2022
-17.84M
Maximum
Sep 2020
-36.05M
Average
-36.01M
Median

Free Cash Flow (Quarterly) Benchmarks