Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 -145.36M
June 30, 2024 -61.16M
March 31, 2024 -39.72M
December 31, 2023 -34.29M
September 30, 2023 -30.36M
June 30, 2023 -34.45M
March 31, 2023 -30.08M
December 31, 2022 -27.10M
September 30, 2022 -14.82M
June 30, 2022 -14.83M
March 31, 2022 -24.35M
December 31, 2021 -28.27M
Date Value
September 30, 2021 -13.47M
June 30, 2021 -20.12M
March 31, 2021 -14.99M
December 31, 2020 -14.03M
September 30, 2020 -12.96M
June 30, 2020 -11.57M
March 31, 2020 -7.813M
December 31, 2019 -11.24M
September 30, 2019 -6.205M
June 30, 2019 -3.982M
March 31, 2019 -4.169M

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

-145.36M
Minimum
Sep 2024
-7.813M
Maximum
Mar 2020
-29.55M
Average
-22.24M
Median

Free Cash Flow (Quarterly) Benchmarks