Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 -64.17M
December 31, 2023 -60.26M
September 30, 2023 -55.06M
June 30, 2023 -42.62M
March 31, 2023 -39.97M
December 31, 2022 -30.87M
September 30, 2022 -30.82M
June 30, 2022 -27.24M
March 31, 2022 -27.06M
December 31, 2021 -22.89M
September 30, 2021 -13.84M
June 30, 2021 -22.79M
Date Value
March 31, 2021 -21.66M
December 31, 2020 -16.00M
September 30, 2020 -14.18M
June 30, 2020 -11.67M
March 31, 2020 -7.479M
December 31, 2019 -12.28M
September 30, 2019 -1.484M
June 30, 2019 -14.47M
March 31, 2019 -5.654M
June 30, 2018 -13.52M
March 31, 2018 -2.189M

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

-64.17M
Minimum
Mar 2024
-1.484M
Maximum
Sep 2019
-26.84M
Average
-22.84M
Median

Free Cash Flow (Quarterly) Benchmarks