Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 -113.52M
December 31, 2023 -91.21M
September 30, 2023 -88.77M
June 30, 2023 -77.13M
March 31, 2023 -87.32M
December 31, 2022 -83.58M
September 30, 2022 -73.69M
Date Value
June 30, 2022 -61.28M
March 31, 2022 -72.26M
December 31, 2021 -60.39M
September 30, 2021 -75.66M
June 30, 2021 -57.30M
March 31, 2021 -34.75M

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

-113.52M
Minimum
Mar 2024
-34.75M
Maximum
Mar 2021
-75.14M
Average
-75.66M
Median
Sep 2021

Free Cash Flow (Quarterly) Benchmarks