Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 -183.03M
June 30, 2024 -64.93M
March 31, 2024 -39.27M
December 31, 2023 -65.42M
September 30, 2023 -24.57M
June 30, 2023 -30.07M
Date Value
March 31, 2023 -29.20M
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

-183.03M
Minimum
Sep 2024
-24.57M
Maximum
Sep 2023
-62.30M
Average
-42.13M
Median
Sep 2022

Free Cash Flow (Quarterly) Benchmarks