Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -59.72M
September 30, 2023 -32.99M
June 30, 2023 -43.43M
March 31, 2023 -59.47M
December 31, 2022 -60.69M
September 30, 2022 -60.36M
June 30, 2022 -71.32M
March 31, 2022 -61.45M
December 31, 2021 -69.89M
September 30, 2021 -83.65M
June 30, 2021 -50.61M
March 31, 2021 -41.41M
Date Value
December 31, 2020 -32.16M
September 30, 2020 -26.18M
June 30, 2020 -13.97M
March 31, 2020 -18.11M
December 31, 2019 -11.45M
September 30, 2019 -7.854M
June 30, 2019 -13.07M
March 31, 2019 -7.214M
December 31, 2018 -8.865M
September 30, 2018 -5.002M
June 30, 2018 -4.486M
March 31, 2018 -11.26M

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

-83.65M
Minimum
Sep 2021
-7.854M
Maximum
Sep 2019
-43.04M
Average
-43.43M
Median
Jun 2023

Free Cash Flow (Quarterly) Benchmarks