Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 -23.85M
December 31, 2023 -70.26M
September 30, 2023 -42.46M
June 30, 2023 -5.704M
March 31, 2023 -5.042M
December 31, 2022 -15.85M
September 30, 2022 -4.777M
June 30, 2022 6.687M
March 31, 2022 51.53M
Date Value
December 31, 2021 -19.39M
September 30, 2021 -8.502M
June 30, 2021 56.19M
March 31, 2021 19.29M
December 31, 2020 6.687M
September 30, 2020 9.967M
June 30, 2020 29.20M
March 31, 2020 -2.754M

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

-70.26M
Minimum
Dec 2023
56.19M
Maximum
Jun 2021
-1.120M
Average
-4.777M
Median
Sep 2022