Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 -0.042M
June 30, 2024 -44.64M
March 31, 2024 0.313M
December 31, 2023 -22.78M
September 30, 2023 -9.261M
June 30, 2023 -1.453M
March 31, 2023 -2.088M
September 30, 2022 -0.041M
Date Value
June 30, 2022 -7.812M
March 31, 2022 -22.75M
December 31, 2021 -8.367M
September 30, 2021 -15.85M
June 30, 2021 -3.884M
March 31, 2021 -1.157M
December 31, 2020 -0.449M

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

-44.64M
Minimum
Jun 2024
0.313M
Maximum
Mar 2024
-9.350M
Average
-3.884M
Median
Jun 2021

Free Cash Flow (Quarterly) Benchmarks