Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 -47.06M
December 31, 2023 -28.67M
September 30, 2023 -29.56M
June 30, 2023 -23.33M
March 31, 2023 -32.00M
December 31, 2022 -25.18M
September 30, 2022 -25.14M
June 30, 2022 -22.82M
March 31, 2022 -28.20M
December 31, 2021 -21.04M
September 30, 2021 -24.94M
June 30, 2021 -18.06M
March 31, 2021 -20.44M
Date Value
December 31, 2020 -14.49M
September 30, 2020 3.641M
June 30, 2020 -16.45M
March 31, 2020 -19.24M
December 31, 2019 -14.78M
September 30, 2019 -14.09M
June 30, 2019 -14.56M
March 31, 2019 -0.371M
December 31, 2018 92.39M
September 30, 2018 -5.605M
June 30, 2018 -5.452M
March 31, 2018 -5.657M

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

-47.06M
Minimum
Mar 2024
3.641M
Maximum
Sep 2020
-21.82M
Average
-21.93M
Median

Free Cash Flow (Quarterly) Benchmarks