Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -35.09M
September 30, 2023 -50.77M
June 30, 2023 -55.89M
March 31, 2023 -47.14M
December 31, 2022 -29.71M
September 30, 2022 -43.69M
June 30, 2022 -31.17M
March 31, 2022 -52.14M
Date Value
December 31, 2021 -30.06M
September 30, 2021 -27.83M
June 30, 2021 -46.89M
March 31, 2021 -18.40M
December 31, 2020 -20.76M
September 30, 2020 -12.04M
June 30, 2020 -7.369M
March 31, 2020 -7.499M

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

-55.89M
Minimum
Jun 2023
-7.369M
Maximum
Jun 2020
-32.28M
Average
-30.61M
Median

Free Cash Flow (Quarterly) Benchmarks