Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -66.00M
September 30, 2023 -65.78M
June 30, 2023 -60.38M
March 31, 2023 -81.45M
December 31, 2022 -80.67M
September 30, 2022 -69.15M
June 30, 2022 -75.87M
March 31, 2022 -85.24M
Date Value
December 31, 2021 -115.30M
September 30, 2021 -58.55M
June 30, 2021 -50.71M
March 31, 2021 -56.35M
December 31, 2020 -46.82M
September 30, 2020 -43.83M
June 30, 2020 -36.06M
March 31, 2020 -35.15M

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

-115.30M
Minimum
Dec 2021
-35.15M
Maximum
Mar 2020
-64.21M
Average
-63.08M
Median

Free Cash Flow (Quarterly) Benchmarks