Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 -11.32M
June 30, 2024 -14.73M
March 31, 2024 -21.20M
December 31, 2023 -13.96M
September 30, 2023 -18.40M
June 30, 2023 -14.37M
March 31, 2023 -20.03M
December 31, 2022 -21.94M
September 30, 2022 -16.47M
June 30, 2022 -18.26M
March 31, 2022 -28.61M
December 31, 2021 -24.38M
Date Value
September 30, 2021 -27.97M
June 30, 2021 -26.01M
March 31, 2021 -24.50M
December 31, 2020 -15.88M
September 30, 2020 -11.49M
June 30, 2020 -13.59M
March 31, 2020 -11.32M
December 31, 2019 -7.488M
September 30, 2019 -5.321M
June 30, 2019 -4.998M
March 31, 2019 -6.888M

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

-28.61M
Minimum
Mar 2022
-7.488M
Maximum
Dec 2019
-18.10M
Average
-17.36M
Median