Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 -116.80M
June 30, 2024 -101.40M
March 31, 2024 -103.80M
December 31, 2023 -93.00M
September 30, 2023 -82.60M
June 30, 2023 -65.20M
March 31, 2023 -75.10M
December 31, 2022 -70.50M
Date Value
September 30, 2022 -52.30M
June 30, 2022 -47.10M
March 31, 2022 -37.40M
December 31, 2021 -49.40M
September 30, 2021 -31.80M
June 30, 2021 -17.60M
March 31, 2021 -13.10M

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

-116.80M
Minimum
Sep 2024
-13.10M
Maximum
Mar 2021
-63.81M
Average
-65.20M
Median
Jun 2023

Free Cash Flow (Quarterly) Benchmarks