Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 -5.976M
June 30, 2024 -14.90M
March 31, 2024 -19.07M
December 31, 2023 -8.418M
September 30, 2023 -23.53M
June 30, 2023 -22.26M
March 31, 2023 -32.18M
December 31, 2022 -22.48M
September 30, 2022 28.10M
June 30, 2022 -25.00M
March 31, 2022 -29.69M
December 31, 2021 -25.19M
September 30, 2021 -25.39M
June 30, 2021 -33.03M
Date Value
March 31, 2021 66.95M
December 31, 2020 -14.55M
September 30, 2020 -23.27M
June 30, 2020 -27.59M
March 31, 2020 -27.01M
December 31, 2019 -26.08M
September 30, 2019 -19.90M
June 30, 2019 -24.71M
March 31, 2019 -24.99M
December 31, 2018 -22.78M
September 30, 2018 -19.11M
June 30, 2018 -10.44M
March 31, 2018 -15.07M

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

-33.03M
Minimum
Jun 2021
66.95M
Maximum
Mar 2021
-15.53M
Average
-23.40M
Median

Free Cash Flow (Quarterly) Benchmarks