Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 -29.33M
June 30, 2024 -37.90M
March 31, 2024 -52.44M
December 31, 2023 -81.39M
September 30, 2023 -73.36M
June 30, 2023 -77.80M
March 31, 2023 -85.65M
December 31, 2022 -79.06M
September 30, 2022 -115.70M
June 30, 2022 -154.21M
Date Value
March 31, 2022 -148.78M
December 31, 2021 -182.81M
September 30, 2021 -117.13M
June 30, 2021 -71.42M
March 31, 2021 -66.06M
December 31, 2020 -48.31M
September 30, 2020 -23.01M
June 30, 2020 -18.85M
March 31, 2020 -24.44M

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

-182.81M
Minimum
Dec 2021
-18.85M
Maximum
Jun 2020
-78.30M
Average
-73.36M
Median
Sep 2023

Free Cash Flow (Quarterly) Benchmarks