Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -56.25M
September 30, 2023 -44.05M
June 30, 2023 -66.76M
March 31, 2023 -80.43M
December 31, 2022 -71.19M
September 30, 2022 -90.65M
June 30, 2022 -62.06M
March 31, 2022 -57.10M
December 31, 2021 -51.97M
September 30, 2021 -41.02M
Date Value
June 30, 2021 -35.87M
March 31, 2021 -46.76M
December 31, 2020 -32.72M
September 30, 2020 -33.80M
June 30, 2020 -25.78M
March 31, 2020 -21.05M
December 31, 2019 -16.86M
September 30, 2019 -10.73M
June 30, 2019 -8.285M
March 31, 2019 -7.257M

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

-90.65M
Minimum
Sep 2022
-8.285M
Maximum
Jun 2019
-44.91M
Average
-44.05M
Median
Sep 2023