Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -35.73M
September 30, 2023 2.522M
June 30, 2023 48.96M
March 31, 2023 -39.65M
December 31, 2022 -36.76M
September 30, 2022 12.91M
June 30, 2022 -8.684M
March 31, 2022 -98.48M
December 31, 2021 -108.36M
September 30, 2021 69.77M
Date Value
June 30, 2021 -75.58M
March 31, 2021 -109.52M
December 31, 2020 -40.32M
September 30, 2020 -14.64M
June 30, 2020 -0.5696M
March 31, 2020 13.45M
December 31, 2019 -23.13M
September 30, 2019 -17.53M
June 30, 2019 -0.0968M
March 31, 2019 -22.82M

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

-109.52M
Minimum
Mar 2021
69.77M
Maximum
Sep 2021
-24.29M
Average
-17.53M
Median
Sep 2019

Free Cash Flow (Quarterly) Benchmarks