Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -45.72M
September 30, 2023 -43.08M
June 30, 2023 -52.31M
March 31, 2023 -33.38M
December 31, 2022 -39.02M
September 30, 2022 -79.42M
June 30, 2022 -50.62M
March 31, 2022 -47.86M
Date Value
December 31, 2021 -39.78M
September 30, 2021 -35.52M
June 30, 2021 -42.24M
March 31, 2021 -14.19M
December 31, 2020 -17.90M
September 30, 2020 -9.847M
June 30, 2020 -0.734M
March 31, 2020 -1.679M

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

-79.42M
Minimum
Sep 2022
-0.734M
Maximum
Jun 2020
-34.58M
Average
-39.40M
Median

Free Cash Flow (Quarterly) Benchmarks