Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 -50.70M
December 31, 2023 -119.63M
September 30, 2023 -113.94M
June 30, 2023 -11.16M
March 31, 2023 -68.83M
December 31, 2022 8.499M
September 30, 2022 -6.31M
June 30, 2022 14.64M
March 31, 2022 -51.02M
December 31, 2021 -83.66M
September 30, 2021 5.495M
June 30, 2021 -12.10M
March 31, 2021 10.29M
Date Value
December 31, 2020 11.07M
September 30, 2020 14.97M
June 30, 2020 -36.14M
March 31, 2020 14.31M
December 31, 2019 17.49M
September 30, 2019 11.33M
June 30, 2019 19.56M
March 31, 2019 17.48M
December 31, 2018 3.208M
September 30, 2018 0.106M
June 30, 2018 -9.444M
March 31, 2018 -13.72M

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

-119.63M
Minimum
Dec 2023
19.56M
Maximum
Jun 2019
-21.29M
Average
-0.4075M
Median