Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 3.903M
December 31, 2023 4.269M
September 30, 2023 16.97M
June 30, 2023 -3.777M
March 31, 2023 -4.291M
December 31, 2022 -11.54M
September 30, 2022 62.03M
June 30, 2022 -7.939M
March 31, 2022 -36.85M
December 31, 2021 -19.14M
September 30, 2021 -28.56M
June 30, 2021 -38.84M
March 31, 2021 -60.18M
December 31, 2020 -41.25M
September 30, 2020 -34.33M
Date Value
June 30, 2020 -29.22M
March 31, 2020 -32.02M
December 31, 2019 -26.17M
September 30, 2019 -29.71M
June 30, 2019 -40.88M
March 31, 2019 -64.82M
December 31, 2018 -31.65M
September 30, 2018 -21.45M
June 30, 2018 -18.15M
March 31, 2018 -15.05M
December 31, 2017 -23.38M
September 30, 2017 -10.97M
June 30, 2017 -10.24M
March 31, 2017 -5.697M

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

-60.18M
Minimum
Mar 2021
62.03M
Maximum
Sep 2022
-17.88M
Average
-27.36M
Median

Free Cash Flow (Quarterly) Benchmarks