Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -52.39M
September 30, 2023 -57.41M
June 30, 2023 -53.02M
March 31, 2023 -59.22M
December 31, 2022 -77.50M
September 30, 2022 143.64M
June 30, 2022 -56.29M
March 31, 2022 -43.14M
Date Value
December 31, 2021 -52.45M
September 30, 2021 -46.88M
June 30, 2021 -36.55M
March 31, 2021 -29.33M
December 31, 2020 -2.058M
September 30, 2020 8.323M
June 30, 2020 8.79M
March 31, 2020 8.902M

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

-77.50M
Minimum
Dec 2022
143.64M
Maximum
Sep 2022
-24.79M
Average
-45.01M
Median