Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 -66.39M
December 31, 2023 -36.05M
September 30, 2023 -74.06M
June 30, 2023 -24.32M
March 31, 2023 -96.47M
December 31, 2022 -105.58M
September 30, 2022 -112.31M
Date Value
June 30, 2022 -70.62M
March 31, 2022 -101.69M
December 31, 2021 -131.88M
September 30, 2021 -82.05M
June 30, 2021 -53.53M
March 31, 2021 -81.48M

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

-131.88M
Minimum
Dec 2021
-24.32M
Maximum
Jun 2023
-79.73M
Average
-81.48M
Median
Mar 2021

Free Cash Flow (Quarterly) Benchmarks