Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2024 -16.64M
March 31, 2024 -35.15M
December 31, 2023 -42.08M
September 30, 2023 -31.28M
June 30, 2023 -37.99M
March 31, 2023 -84.59M
December 31, 2022 -67.82M
September 30, 2022 -80.56M
June 30, 2022 -62.56M
Date Value
March 31, 2022 -48.10M
December 31, 2021 -37.13M
September 30, 2021 -32.78M
June 30, 2021 -24.65M
March 31, 2021 -0.047M
December 31, 2020
September 30, 2020
March 31, 2020 -15.12M

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

-84.59M
Minimum
Mar 2023
-0.047M
Maximum
Mar 2021
-41.10M
Average
-37.13M
Median
Dec 2021

Free Cash Flow (Quarterly) Benchmarks