Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 -5.279M
June 30, 2024 3.416M
March 31, 2024 -3.739M
December 31, 2023 -1.744M
September 30, 2023 6.918M
June 30, 2023 8.258M
March 31, 2023 -10.60M
December 31, 2022 5.383M
September 30, 2022 5.631M
June 30, 2022 15.37M
Date Value
March 31, 2022 -12.62M
December 31, 2021 -29.89M
September 30, 2021 -19.39M
June 30, 2021 1.874M
March 31, 2021 -3.066M
December 31, 2020 -37.80M
September 30, 2020 -6.773M
June 30, 2020 0.125M
March 31, 2020 -1.829M

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

-37.80M
Minimum
Dec 2020
15.37M
Maximum
Jun 2022
-4.513M
Average
-1.829M
Median
Mar 2020

Free Cash Flow (Quarterly) Benchmarks