Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -144.15M
September 30, 2023 1.685M
June 30, 2023 1.443M
March 31, 2023 -8.237M
Date Value
December 31, 2022 -26.89M
September 30, 2022 -42.13M
June 30, 2022 -72.52M
March 31, 2022 -107.29M

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

-144.15M
Minimum
Dec 2023
1.685M
Maximum
Sep 2023
-49.76M
Average
-34.51M
Median

Free Cash Flow (Quarterly) Benchmarks