Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -59.24M
September 30, 2023 -35.35M
June 30, 2023 -37.38M
March 31, 2023 -41.80M
December 31, 2022 -48.62M
September 30, 2022 -56.62M
Date Value
June 30, 2022 -57.41M
March 31, 2022 -59.05M
December 31, 2021 -73.21M
September 30, 2021 -54.21M
June 30, 2021 -33.57M
March 31, 2021 -23.74M

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

-73.21M
Minimum
Dec 2021
-23.74M
Maximum
Mar 2021
-48.35M
Average
-51.41M
Median

Free Cash Flow (Quarterly) Benchmarks