Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 -54.73M
December 31, 2023 -28.87M
September 30, 2023 -29.87M
June 30, 2023 -38.92M
March 31, 2023 -49.82M
December 31, 2022 -35.14M
September 30, 2022 -21.40M
June 30, 2022 -45.81M
March 31, 2022 -51.35M
December 31, 2021 -66.07M
September 30, 2021 -60.01M
June 30, 2021 -52.40M
March 31, 2021 -68.32M
December 31, 2020 -49.56M
September 30, 2020 -50.57M
Date Value
June 30, 2020 -63.83M
March 31, 2020 -81.04M
December 31, 2019 -57.56M
September 30, 2019 -26.16M
June 30, 2019 -37.47M
March 31, 2019 -33.05M
December 31, 2018 -27.17M
September 30, 2018 -25.15M
June 30, 2018 -18.74M
March 31, 2018 -16.84M
December 31, 2017 -12.88M
September 30, 2017 -9.068M
June 30, 2017 -7.706M
March 31, 2017 -7.451M

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

-81.04M
Minimum
Mar 2020
-21.40M
Maximum
Sep 2022
-48.44M
Average
-50.19M
Median

Free Cash Flow (Quarterly) Benchmarks