Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -49.46M
September 30, 2023 -43.20M
June 30, 2023 -57.02M
March 31, 2023 -54.93M
December 31, 2022 -40.55M
September 30, 2022 -43.12M
June 30, 2022 109.48M
March 31, 2022 -41.87M
December 31, 2021 -37.06M
September 30, 2021 -36.65M
Date Value
June 30, 2021 -30.18M
March 31, 2021 -34.34M
December 31, 2020 -30.05M
September 30, 2020 -21.64M
June 30, 2020 -15.60M
March 31, 2020 -18.09M
December 31, 2019 -12.67M
September 30, 2019 -15.97M
June 30, 2019 -9.757M
March 31, 2019 -9.06M

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

-57.02M
Minimum
Jun 2023
109.48M
Maximum
Jun 2022
-25.40M
Average
-34.34M
Median
Mar 2021

Free Cash Flow (Quarterly) Benchmarks