Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -111.86M
September 30, 2023 -110.63M
June 30, 2023 -64.91M
March 31, 2023 -101.34M
December 31, 2022 -79.05M
September 30, 2022 -60.12M
June 30, 2022 -39.95M
March 31, 2022 -49.80M
December 31, 2021 -7.767M
September 30, 2021 -45.32M
June 30, 2021 -29.63M
March 31, 2021 -21.23M
Date Value
December 31, 2020 -23.03M
September 30, 2020 -22.88M
June 30, 2020 -15.95M
March 31, 2020 -8.417M
December 31, 2019 -6.86M
September 30, 2019 -8.421M
June 30, 2019 -9.626M
March 31, 2019 -6.131M
December 31, 2018 -6.864M
September 30, 2018 -2.131M
June 30, 2018 -5.681M
March 31, 2018 -0.701M

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

-111.86M
Minimum
Dec 2023
-6.86M
Maximum
Dec 2019
-42.99M
Average
-29.63M
Median
Jun 2021