Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -21.83M
September 30, 2023 -17.59M
June 30, 2023 -16.12M
March 31, 2023 -29.85M
December 31, 2022 -21.54M
September 30, 2022 -21.26M
June 30, 2022 -21.06M
March 31, 2022 -59.05M
Date Value
December 31, 2021 -75.42M
September 30, 2021 22.60M
June 30, 2021 -17.35M
March 31, 2021 -16.84M
December 31, 2020 318.52M
September 30, 2020 -9.496M
June 30, 2020 -7.804M
March 31, 2020 -4.508M

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

-75.42M
Minimum
Dec 2021
318.52M
Maximum
Dec 2020
0.0864M
Average
-17.47M
Median

Free Cash Flow (Quarterly) Benchmarks