Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 8.524M
September 30, 2023 18.13M
June 30, 2023 -7.746M
March 31, 2023 -37.11M
December 31, 2022 18.68M
September 30, 2022 5.753M
June 30, 2022 -16.59M
March 31, 2022 -21.35M
December 31, 2021 2.873M
September 30, 2021 -43.32M
Date Value
June 30, 2021 -59.60M
March 31, 2021 -27.21M
December 31, 2020 -9.069M
September 30, 2020 -16.74M
June 30, 2020 -8.191M
March 31, 2020 -11.28M
December 31, 2019 -55.82M
September 30, 2019 -43.08M
June 30, 2019 -31.98M
March 31, 2019 -37.14M

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

-59.60M
Minimum
Jun 2021
18.68M
Maximum
Dec 2022
-17.64M
Average
-16.59M
Median
Jun 2022

Free Cash Flow (Quarterly) Benchmarks