Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 9.337M
June 30, 2024 2.709M
March 31, 2024 -31.68M
December 31, 2023 6.82M
September 30, 2023 -13.08M
June 30, 2023 -35.20M
March 31, 2023 -82.87M
December 31, 2022 -30.86M
September 30, 2022 -45.58M
June 30, 2022 -36.91M
Date Value
March 31, 2022 -58.43M
December 31, 2021 -26.72M
September 30, 2021 -20.64M
June 30, 2021 -45.41M
March 31, 2021 -21.23M
December 31, 2020 -21.38M
September 30, 2020 -10.25M
June 30, 2020 -22.70M
March 31, 2020 -32.37M

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

-82.87M
Minimum
Mar 2023
9.337M
Maximum
Sep 2024
-27.18M
Average
-26.72M
Median
Dec 2021

Free Cash Flow (Quarterly) Benchmarks