Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -33.42M
September 30, 2023 -34.46M
June 30, 2023 -38.27M
March 31, 2023 -53.00M
December 31, 2022 -47.85M
September 30, 2022 -37.04M
June 30, 2022 -48.96M
March 31, 2022 -53.66M
December 31, 2021 -40.61M
September 30, 2021 -42.57M
June 30, 2021 -47.60M
March 31, 2021 -59.73M
Date Value
December 31, 2020 -42.29M
September 30, 2020 -45.50M
June 30, 2020 -57.84M
March 31, 2020 -55.61M
December 31, 2019 -46.27M
September 30, 2019 -36.82M
June 30, 2019 -39.19M
March 31, 2019 -29.12M
December 31, 2018 -25.34M
September 30, 2018 -25.49M
June 30, 2018 -17.20M
March 31, 2018 -4.219M

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

-59.73M
Minimum
Mar 2021
-33.42M
Maximum
Dec 2023
-45.30M
Average
-45.50M
Median
Sep 2020

Free Cash Flow (Quarterly) Benchmarks