Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -47.25M
September 30, 2023 -109.54M
June 30, 2023 -57.84M
March 31, 2023 -53.12M
December 31, 2022 -46.47M
September 30, 2022 -45.17M
June 30, 2022 -53.03M
March 31, 2022 -69.08M
Date Value
December 31, 2021 -35.78M
September 30, 2021 -42.14M
June 30, 2021 -37.02M
March 31, 2021 -19.95M
December 31, 2020 -19.43M
September 30, 2020 -15.11M
June 30, 2020 -18.48M
March 31, 2020 -0.1906M

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

-109.54M
Minimum
Sep 2023
-0.1906M
Maximum
Mar 2020
-41.85M
Average
-43.65M
Median

Free Cash Flow (Quarterly) Benchmarks