Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 -29.20M
December 31, 2023 -90.71M
September 30, 2023 -65.11M
June 30, 2023 -73.12M
March 31, 2023 -132.36M
December 31, 2022 -130.46M
September 30, 2022 -35.20M
June 30, 2022 -13.45M
March 31, 2022 -59.93M
Date Value
December 31, 2021 18.50M
September 30, 2021 26.10M
June 30, 2021 69.16M
March 31, 2021 9.306M
December 31, 2020 0.196M
September 30, 2020 42.69M
June 30, 2020 -1.074M
March 31, 2020 -10.29M

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

-132.36M
Minimum
Mar 2023
69.16M
Maximum
Jun 2021
-27.94M
Average
-13.45M
Median
Jun 2022

Free Cash Flow (Quarterly) Benchmarks