Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2024 -21.06M
March 31, 2024 -28.16M
December 31, 2023 -30.52M
September 30, 2023 -26.37M
June 30, 2023 -37.21M
March 31, 2023 -32.77M
December 31, 2022 -36.08M
September 30, 2022 -29.76M
June 30, 2022 -28.80M
March 31, 2022 -33.48M
December 31, 2021 -26.74M
September 30, 2021 -20.25M
June 30, 2021 -12.47M
March 31, 2021 -13.93M
December 31, 2020 -12.10M
Date Value
September 30, 2020 -10.96M
June 30, 2020 -7.218M
March 31, 2020 -8.032M
December 31, 2019 -9.405M
September 30, 2019 -7.288M
June 30, 2019 -6.346M
March 31, 2019 -6.552M
December 31, 2018 -4.102M
September 30, 2018 -6.230M
June 30, 2018 -3.144M
March 31, 2018 -6.799M
December 31, 2017 -3.091M
September 30, 2017 -5.929M
June 30, 2017 -5.378M
March 31, 2017 -7.437M

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

-37.21M
Minimum
Jun 2023
-7.218M
Maximum
Jun 2020
-22.38M
Average
-26.37M
Median
Sep 2023

Free Cash Flow (Quarterly) Benchmarks