Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -10.03M
September 30, 2023 -24.35M
June 30, 2023 -21.06M
March 31, 2023 -19.78M
December 31, 2022 -55.39M
September 30, 2022 -56.76M
June 30, 2022 -62.04M
March 31, 2022 -77.13M
December 31, 2021 -67.90M
September 30, 2021 -46.87M
June 30, 2021 -27.60M
March 31, 2021 -35.99M
Date Value
December 31, 2020 -32.36M
September 30, 2020 -25.41M
June 30, 2020 -13.69M
March 31, 2020 -43.81M
December 31, 2019 -62.84M
September 30, 2019 -44.44M
June 30, 2019 -58.68M
March 31, 2019 -44.88M
December 31, 2018 -37.77M
September 30, 2018 -45.89M
June 30, 2018 -37.98M
March 31, 2018 -41.43M

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

-77.13M
Minimum
Mar 2022
-10.03M
Maximum
Dec 2023
-41.38M
Average
-43.81M
Median
Mar 2020

Free Cash Flow (Quarterly) Benchmarks