Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -25.50M
September 30, 2023 -34.78M
June 30, 2023 -28.97M
March 31, 2023 -45.57M
December 31, 2022 -36.62M
September 30, 2022 -37.05M
June 30, 2022 -40.57M
March 31, 2022 -39.81M
Date Value
December 31, 2021 -33.53M
September 30, 2021 -28.62M
June 30, 2021 -31.69M
March 31, 2021 -39.54M
December 31, 2020 -28.50M
September 30, 2020 -30.58M
June 30, 2020 -21.35M
March 31, 2020 -27.69M

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

-45.57M
Minimum
Mar 2023
-21.35M
Maximum
Jun 2020
-33.15M
Average
-32.61M
Median

Free Cash Flow (Quarterly) Benchmarks