Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -76.55M
September 30, 2023 -18.80M
June 30, 2023 -27.14M
March 31, 2023 -64.53M
December 31, 2022 -58.27M
September 30, 2022 -1.033M
June 30, 2022 -75.89M
March 31, 2022 -28.28M
Date Value
December 31, 2021 -52.36M
September 30, 2021 -24.44M
June 30, 2021 -39.79M
March 31, 2021 -44.99M
December 31, 2020 -13.90M
September 30, 2020 -4.91M
June 30, 2020 -10.24M
March 31, 2020 -26.50M

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

-76.55M
Minimum
Dec 2023
-1.033M
Maximum
Sep 2022
-35.48M
Average
-27.71M
Median

Free Cash Flow (Quarterly) Benchmarks