Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 -82.51M
December 31, 2023 -53.56M
September 30, 2023 -60.84M
June 30, 2023 -78.46M
March 31, 2023 -76.35M
December 31, 2022 -79.45M
September 30, 2022 -52.48M
June 30, 2022 -56.52M
March 31, 2022 -37.84M
Date Value
December 31, 2021 -56.44M
September 30, 2021 -37.52M
June 30, 2021 -31.99M
March 31, 2021 -28.90M
December 31, 2020 -28.15M
September 30, 2020 -15.01M
June 30, 2020 -16.26M
March 31, 2020 -18.43M

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

-82.51M
Minimum
Mar 2024
-15.01M
Maximum
Sep 2020
-47.69M
Average
-52.48M
Median
Sep 2022

Free Cash Flow (Quarterly) Benchmarks