Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -30.54M
September 30, 2023 7.626M
June 30, 2023 -48.00M
March 31, 2023 -47.48M
December 31, 2022 -63.24M
September 30, 2022 -52.64M
June 30, 2022 -90.90M
March 31, 2022 -186.76M
December 31, 2021 -141.98M
September 30, 2021 -123.48M
June 30, 2021 -117.84M
March 31, 2021 -54.02M
Date Value
December 31, 2020 -16.91M
September 30, 2020 -10.42M
June 30, 2020 -42.09M
March 31, 2020 -30.56M
December 31, 2019 -37.66M
September 30, 2019 -2.268M
June 30, 2019 -15.08M
March 31, 2019 -17.90M
December 31, 2018 -18.34M
September 30, 2018 -19.99M
June 30, 2018 -14.03M
March 31, 2018 -8.607M

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

-186.76M
Minimum
Mar 2022
7.626M
Maximum
Sep 2023
-58.12M
Average
-47.48M
Median
Mar 2023

Free Cash Flow (Quarterly) Benchmarks