Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 12.63M
September 30, 2023 -33.83M
June 30, 2023 -32.80M
March 31, 2023 -61.93M
December 31, 2022 -27.23M
September 30, 2022 65.12M
June 30, 2022 -5.386M
March 31, 2022 -36.81M
December 31, 2021 -24.12M
September 30, 2021 -29.40M
June 30, 2021 -10.68M
March 31, 2021 -32.81M
Date Value
December 31, 2020 -20.50M
September 30, 2020 -20.66M
June 30, 2020 -14.27M
March 31, 2020 -19.50M
December 31, 2019 -15.20M
September 30, 2019 -16.79M
June 30, 2019 -16.09M
March 31, 2019 -20.42M
December 31, 2018 -6.733M
September 30, 2018 47.21M
June 30, 2018 -13.98M
March 31, 2018 -15.37M

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

-61.93M
Minimum
Mar 2023
65.12M
Maximum
Sep 2022
-17.91M
Average
-20.50M
Median
Dec 2020

Free Cash Flow (Quarterly) Benchmarks