Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -30.56M
September 30, 2023 -16.20M
June 30, 2023 -48.65M
March 31, 2023 -62.20M
December 31, 2022 -61.78M
September 30, 2022 -58.17M
Date Value
June 30, 2022 -72.46M
March 31, 2022 17.47M
December 31, 2021 -28.71M
September 30, 2021 0.249M
June 30, 2021 -29.75M
March 31, 2021 -66.95M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-72.46M
Minimum
Jun 2022
17.47M
Maximum
Mar 2022
-38.14M
Average
-39.60M
Median

Free Cash Flow (Quarterly) Benchmarks