Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 -11.41M
December 31, 2023 0.452M
September 30, 2023 -1.463M
June 30, 2023 -13.53M
March 31, 2023 -21.10M
December 31, 2022 -10.16M
September 30, 2022 -17.95M
June 30, 2022 -21.28M
March 31, 2022 -38.46M
December 31, 2021 -9.434M
September 30, 2021 -32.10M
June 30, 2021 15.73M
March 31, 2021 -8.55M
December 31, 2020 -2.565M
September 30, 2020 -14.41M
Date Value
June 30, 2020 -14.58M
March 31, 2020 -29.45M
December 31, 2019 -17.06M
September 30, 2019 -25.74M
June 30, 2019 -35.12M
March 31, 2019 -20.02M
December 31, 2018 -12.01M
September 30, 2018 -5.796M
June 30, 2018 -5.673M
March 31, 2018 -2.201M
December 31, 2017 -1.00M
September 30, 2017 -3.43M
June 30, 2017 -3.214M
March 31, 2017 -5.578M

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

-38.46M
Minimum
Mar 2022
15.73M
Maximum
Jun 2021
-15.41M
Average
-14.50M
Median

Free Cash Flow (Quarterly) Benchmarks