Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -9.031M
September 30, 2023 -0.685M
June 30, 2023 -8.111M
March 31, 2023 -11.29M
December 31, 2022 -13.49M
September 30, 2022 -7.701M
June 30, 2022 -6.704M
March 31, 2022 -45.77M
Date Value
December 31, 2021 -92.84M
September 30, 2021 -147.64M
June 30, 2021 -30.51M
March 31, 2021 -22.18M
December 31, 2020 -20.74M
September 30, 2020 18.94M
June 30, 2020 26.02M
March 31, 2020 -0.727M

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

-147.64M
Minimum
Sep 2021
26.02M
Maximum
Jun 2020
-23.28M
Average
-10.16M
Median

Free Cash Flow (Quarterly) Benchmarks