Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 41.25M
December 31, 2023 -29.12M
September 30, 2023 -26.07M
June 30, 2023 -8.807M
March 31, 2023 60.35M
December 31, 2022 -30.49M
September 30, 2022 -49.56M
June 30, 2022 -56.52M
March 31, 2022 12.43M
December 31, 2021 -230.96M
September 30, 2021 -97.92M
Date Value
June 30, 2021 -65.16M
March 31, 2021 39.09M
December 31, 2020 -98.68M
September 30, 2020 -13.68M
June 30, 2020 -24.67M
March 31, 2020 5.875M
December 31, 2019 -42.55M
September 30, 2019 -15.98M
June 30, 2019 -0.6094M
March 31, 2019 -0.7908M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-230.96M
Minimum
Dec 2021
60.35M
Maximum
Mar 2023
-31.59M
Average
-25.37M
Median

Free Cash Flow (Quarterly) Benchmarks