Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 14.49M
December 31, 2023 31.76M
September 30, 2023 16.07M
June 30, 2023 7.495M
March 31, 2023 -18.88M
December 31, 2022 -0.138M
September 30, 2022 -13.54M
June 30, 2022 0.401M
March 31, 2022 -57.37M
Date Value
December 31, 2021 -53.19M
September 30, 2021 -46.07M
June 30, 2021 5.813M
March 31, 2021 -32.66M
December 31, 2020 -9.006M
September 30, 2020 -2.151M
June 30, 2020 -7.013M
March 31, 2020 -31.04M

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

-57.37M
Minimum
Mar 2022
31.76M
Maximum
Dec 2023
-11.47M
Average
-7.013M
Median
Jun 2020

Free Cash Flow (Quarterly) Benchmarks