Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2019. Upgrade now.
Date Value
December 31, 2023 -26.31M
September 30, 2023 -41.69M
June 30, 2023 -42.54M
March 31, 2023 -46.04M
December 31, 2022 -15.20M
September 30, 2022 -38.70M
June 30, 2022 -33.45M
March 31, 2022 -35.80M
December 31, 2021 -10.74M
September 30, 2021 -38.61M
Date Value
June 30, 2021 -38.12M
March 31, 2021 -39.24M
December 31, 2020 -33.20M
September 30, 2020 -43.11M
June 30, 2020 -29.46M
March 31, 2020 -26.67M
December 31, 2019 -35.18M
September 30, 2019 -28.27M
June 30, 2019 -22.86M
March 31, 2019 -33.85M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-46.04M
Minimum
Mar 2023
-10.74M
Maximum
Dec 2021
-32.90M
Average
-35.18M
Median
Dec 2019

Free Cash Flow (Quarterly) Benchmarks