Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -19.70M
September 30, 2023 -32.18M
June 30, 2023 -32.68M
March 31, 2023 -41.66M
December 31, 2022 -31.86M
September 30, 2022 -26.91M
June 30, 2022 -27.79M
March 31, 2022 -35.26M
December 31, 2021 -25.11M
September 30, 2021 -16.34M
June 30, 2021 -24.35M
March 31, 2021 9.664M
Date Value
December 31, 2020 -25.49M
September 30, 2020 -20.80M
June 30, 2020 -21.75M
March 31, 2020 -24.59M
December 31, 2019 -28.05M
September 30, 2019 -30.76M
June 30, 2019 -20.66M
March 31, 2019 -21.70M
December 31, 2018 -15.28M
September 30, 2018 1.382M
June 30, 2018 -13.17M
March 31, 2018 -16.75M

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

-41.66M
Minimum
Mar 2023
9.664M
Maximum
Mar 2021
-25.07M
Average
-25.49M
Median
Dec 2020

Free Cash Flow (Quarterly) Benchmarks