Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 12.58M
June 30, 2024 -4.623M
March 31, 2024 34.39M
December 31, 2023 -33.83M
September 30, 2023 -21.88M
June 30, 2023 -28.12M
March 31, 2023 37.77M
December 31, 2022 -6.465M
September 30, 2022 -9.056M
June 30, 2022 -46.90M
Date Value
March 31, 2022 -36.15M
December 31, 2021 -6.413M
September 30, 2021 11.12M
June 30, 2021 23.68M
March 31, 2021 42.88M
December 31, 2020 -12.16M
September 30, 2020 24.21M
June 30, 2020 23.87M
March 31, 2020 -34.43M

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

-46.90M
Minimum
Jun 2022
42.88M
Maximum
Mar 2021
-1.555M
Average
-6.413M
Median
Dec 2021

Free Cash Flow (Quarterly) Benchmarks