Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -32.50M
September 30, 2023 -38.23M
June 30, 2023 -39.58M
March 31, 2023 -56.57M
December 31, 2022 -42.71M
September 30, 2022 -36.14M
June 30, 2022 -47.30M
March 31, 2022 -16.05M
December 31, 2021 -67.37M
September 30, 2021 -19.79M
June 30, 2021 -19.45M
March 31, 2021 -33.68M
Date Value
December 31, 2020 -71.11M
September 30, 2020 -10.06M
June 30, 2020 -10.49M
March 31, 2020 -13.76M
December 31, 2019 -15.93M
September 30, 2019 -4.111M
June 30, 2019 -8.961M
March 31, 2019 -0.9072M
December 31, 2018 -5.289M
September 30, 2018 -2.112M
June 30, 2018 -4.272M

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

-71.11M
Minimum
Dec 2020
-4.111M
Maximum
Sep 2019
-30.73M
Average
-32.50M
Median
Dec 2023

Free Cash Flow (Quarterly) Benchmarks