Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 57.81M
June 30, 2024 -5.299M
March 31, 2024 14.63M
December 31, 2023 -9.079M
September 30, 2023 -23.01M
June 30, 2023 -36.98M
March 31, 2023 -31.54M
December 31, 2022 -27.55M
September 30, 2022 -33.74M
June 30, 2022 -59.57M
March 31, 2022 -32.68M
December 31, 2021 -61.78M
September 30, 2021 -28.25M
June 30, 2021 -14.12M
March 31, 2021 -12.13M
December 31, 2020 -15.23M
Date Value
September 30, 2020 -10.96M
June 30, 2020 -7.00M
March 31, 2020 -7.735M
December 31, 2019 -9.279M
September 30, 2019 -5.441M
June 30, 2019 -5.447M
March 31, 2019 -4.922M
December 31, 2018 -4.822M
September 30, 2018 -2.772M
June 30, 2018 -1.716M
March 31, 2018 -2.369M
December 31, 2017 -2.286M
September 30, 2017 -1.11M
June 30, 2017 -0.44M
March 31, 2017 -0.264M

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

-61.78M
Minimum
Dec 2021
57.81M
Maximum
Sep 2024
-17.67M
Average
-14.67M
Median

Free Cash Flow (Quarterly) Benchmarks