Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 -55.26M
June 30, 2024 -99.08M
March 31, 2024 -37.22M
December 31, 2023 -82.80M
September 30, 2023 -80.16M
June 30, 2023 -100.53M
March 31, 2023 -81.96M
December 31, 2022 -100.75M
September 30, 2022 -99.89M
June 30, 2022 -134.97M
March 31, 2022 -51.32M
December 31, 2021 -101.61M
September 30, 2021 -75.29M
June 30, 2021 -81.27M
Date Value
March 31, 2021 -25.88M
December 31, 2020 -66.50M
September 30, 2020 -17.84M
June 30, 2020 -32.87M
March 31, 2020 -40.77M
December 31, 2019 -37.43M
September 30, 2019 -7.097M
June 30, 2019 -16.88M
March 31, 2019 -7.008M
December 31, 2018 -29.47M
September 30, 2018 -27.96M
June 30, 2018 -24.38M
March 31, 2018 -10.58M

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

-134.97M
Minimum
Jun 2022
-17.84M
Maximum
Sep 2020
-70.17M
Average
-77.73M
Median

Free Cash Flow (Quarterly) Benchmarks