Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 50.72M
September 30, 2023 34.88M
June 30, 2023 19.97M
March 31, 2023 13.90M
December 31, 2022 33.66M
September 30, 2022 -4.614M
June 30, 2022 -4.414M
March 31, 2022 -64.40M
December 31, 2021 8.636M
September 30, 2021 -39.73M
Date Value
June 30, 2021 -9.775M
March 31, 2021 -2.219M
December 31, 2020 -23.48M
September 30, 2020 -17.85M
June 30, 2020 -20.15M
March 31, 2020 -30.60M
December 31, 2019 -23.54M
September 30, 2019 -33.64M
June 30, 2019 -16.90M
March 31, 2019 -22.12M

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

-64.40M
Minimum
Mar 2022
50.72M
Maximum
Dec 2023
-6.819M
Average
-9.775M
Median
Jun 2021

Free Cash Flow (Quarterly) Benchmarks