Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 -32.30M
December 31, 2023 -18.50M
September 30, 2023 -8.50M
June 30, 2023 -52.20M
March 31, 2023 -49.10M
December 31, 2022 -31.20M
September 30, 2022 -57.60M
June 30, 2022 -42.00M
March 31, 2022 -42.30M
December 31, 2021 -51.90M
September 30, 2021 -40.90M
Date Value
June 30, 2021 -18.90M
March 31, 2021 -42.30M
December 31, 2020 -22.00M
September 30, 2020 -36.90M
June 30, 2020 -17.10M
March 31, 2020 -20.10M
December 31, 2019 -18.00M
September 30, 2019 -24.30M
June 30, 2019 -18.10M
March 31, 2019 -21.00M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-57.60M
Minimum
Sep 2022
-8.50M
Maximum
Sep 2023
-32.21M
Average
-31.75M
Median

Free Cash Flow (Quarterly) Benchmarks