Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2024 -44.57M
March 31, 2024 -27.95M
December 31, 2023 -14.07M
September 30, 2023 -59.89M
June 30, 2023 -72.06M
March 31, 2023 -48.25M
December 31, 2022 22.48M
September 30, 2022 -74.99M
June 30, 2022 -75.94M
Date Value
March 31, 2022 -38.40M
December 31, 2021 -26.26M
September 30, 2021 -70.22M
June 30, 2021 -45.92M
March 31, 2021 -41.06M
December 31, 2020 27.46M
September 30, 2020 -30.58M
June 30, 2020 -37.46M

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

-75.94M
Minimum
Jun 2022
27.46M
Maximum
Dec 2020
-38.69M
Average
-41.06M
Median
Mar 2021

Free Cash Flow (Quarterly) Benchmarks