Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2024 -24.23M
March 31, 2024
December 31, 2023
September 30, 2023
June 30, 2023 19.04M
March 31, 2023
December 31, 2022
September 30, 2022
June 30, 2022 -43.38M
March 31, 2022
December 31, 2021
Date Value
September 30, 2021
June 30, 2021
March 31, 2021
December 31, 2020
September 30, 2020
June 30, 2020 52.08M
March 31, 2020
December 31, 2019
September 30, 2019
June 30, 2019 62.15M

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

-43.38M
Minimum
Jun 2022
52.08M
Maximum
Jun 2020
0.8785M
Average
-2.593M
Median

Free Cash Flow (Quarterly) Benchmarks