Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 -70.03M
December 31, 2023 -45.70M
September 30, 2023 -42.08M
June 30, 2023 -42.80M
March 31, 2023 -43.56M
Date Value
December 31, 2022 -35.53M
September 30, 2022 -34.89M
June 30, 2022 -25.02M
March 31, 2022 -52.48M

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

-70.03M
Minimum
Mar 2024
-25.02M
Maximum
Jun 2022
-43.57M
Average
-42.80M
Median
Jun 2023