Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -10.63M
September 30, 2023 -10.57M
June 30, 2023 -19.43M
March 31, 2023 -7.075M
December 31, 2022 9.211M
September 30, 2022 -20.77M
June 30, 2022 -39.19M
March 31, 2022 -107.98M
December 31, 2021 -71.06M
September 30, 2021 -46.04M
Date Value
June 30, 2021 -82.26M
March 31, 2021 -37.22M
December 31, 2020 3.502M
September 30, 2020 0.005M
June 30, 2020 -1.339M
March 31, 2020 0.571M
December 31, 2019 0.039M
September 30, 2019 -7.296M
June 30, 2019 -7.396M
March 31, 2019 -3.105M

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

-107.98M
Minimum
Mar 2022
9.211M
Maximum
Dec 2022
-23.94M
Average
-10.57M
Median
Sep 2023

Free Cash Flow (Quarterly) Benchmarks