Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 -11.88M
June 30, 2024 -16.90M
March 31, 2024 -27.32M
December 31, 2023 -5.937M
September 30, 2023 -7.463M
June 30, 2023 -3.744M
March 31, 2023 -23.95M
December 31, 2022 -14.83M
Date Value
September 30, 2022 -25.89M
June 30, 2022 -32.40M
March 31, 2022 -48.83M
December 31, 2021 -11.90M
September 30, 2021 -29.33M
June 30, 2021 -6.083M
March 31, 2021 -27.71M

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

-48.83M
Minimum
Mar 2022
-3.744M
Maximum
Jun 2023
-19.61M
Average
-16.90M
Median
Jun 2024

Free Cash Flow (Quarterly) Benchmarks