Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 -25.52M
June 30, 2024 -26.66M
March 31, 2024 -38.07M
December 31, 2023 -39.83M
September 30, 2023 -29.86M
June 30, 2023 -33.45M
March 31, 2023 -28.51M
December 31, 2022 -21.06M
September 30, 2022 -31.08M
June 30, 2022 -17.26M
March 31, 2022 -21.26M
December 31, 2021 -22.01M
Date Value
September 30, 2021 -25.25M
June 30, 2021 -20.62M
March 31, 2021 -5.142M
December 31, 2020 -13.63M
September 30, 2020 -9.558M
June 30, 2020 -6.163M
March 31, 2020 -8.973M
December 31, 2019 -2.812M
September 30, 2019 -3.186M
June 30, 2019 -4.625M
March 31, 2019 -3.979M

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

-39.83M
Minimum
Dec 2023
-2.812M
Maximum
Dec 2019
-21.33M
Average
-21.63M
Median

Free Cash Flow (Quarterly) Benchmarks