Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 -23.01M
June 30, 2024 -14.63M
March 31, 2024 -14.82M
December 31, 2023 -58.07M
September 30, 2023 -64.66M
June 30, 2023 -66.71M
March 31, 2023 -119.85M
December 31, 2022 -39.07M
Date Value
September 30, 2022 -141.87M
June 30, 2022 -158.58M
March 31, 2022 -166.76M
December 31, 2021 -160.30M
September 30, 2021 -221.44M
June 30, 2021 -32.67M
March 31, 2021 -21.03M

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

-221.44M
Minimum
Sep 2021
-14.63M
Maximum
Jun 2024
-86.90M
Average
-64.66M
Median
Sep 2023

Free Cash Flow (Quarterly) Benchmarks