Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 -38.34M
December 31, 2023 52.96M
September 30, 2023 -18.03M
June 30, 2023 -29.84M
March 31, 2023 181.06M
December 31, 2022 -28.80M
September 30, 2022 -17.03M
Date Value
June 30, 2022 -22.70M
March 31, 2022 -33.05M
December 31, 2021 -26.30M
September 30, 2021 -12.01M
June 30, 2021 -11.14M
March 31, 2021 -10.57M

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

-38.34M
Minimum
Mar 2024
181.06M
Maximum
Mar 2023
-1.061M
Average
-18.03M
Median
Sep 2023

Free Cash Flow (Quarterly) Benchmarks