Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 15.64M
September 30, 2023 -37.71M
June 30, 2023 -50.43M
March 31, 2023 -50.79M
December 31, 2022 -40.04M
September 30, 2022 -31.85M
June 30, 2022 -36.87M
March 31, 2022 -30.33M
December 31, 2021 -27.92M
September 30, 2021 -21.58M
Date Value
June 30, 2021 -28.84M
March 31, 2021 -20.21M
December 31, 2020 -13.31M
September 30, 2020 -9.958M
June 30, 2020 -7.791M
March 31, 2020 -7.15M
December 31, 2019 -5.11M
September 30, 2019 -5.899M
June 30, 2019 15.35M
March 31, 2019 -2.086M

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

-50.79M
Minimum
Mar 2023
15.64M
Maximum
Dec 2023
-20.78M
Average
-21.58M
Median
Sep 2021

Free Cash Flow (Quarterly) Benchmarks