Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 -25.05M
December 31, 2023 -9.692M
September 30, 2023 -41.81M
June 30, 2023 -70.09M
March 31, 2023 -63.92M
December 31, 2022 0.554M
September 30, 2022 -47.26M
June 30, 2022 -10.41M
March 31, 2022 41.41M
Date Value
December 31, 2021 49.92M
September 30, 2021 17.47M
June 30, 2021 22.20M
March 31, 2021 -14.40M
December 31, 2020 -36.66M
September 30, 2020 -19.84M
June 30, 2020 16.78M
March 31, 2020 20.23M

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

-70.09M
Minimum
Jun 2023
49.92M
Maximum
Dec 2021
-10.03M
Average
-10.41M
Median
Jun 2022

Free Cash Flow (Quarterly) Benchmarks