Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -29.44M
September 30, 2023 -23.01M
June 30, 2023 -31.34M
March 31, 2023 -31.90M
December 31, 2022 -29.61M
September 30, 2022 -23.86M
Date Value
June 30, 2022 -24.53M
March 31, 2022 -23.44M
December 31, 2021 -22.19M
September 30, 2021 -12.41M
June 30, 2021 274.03M
March 31, 2021 -291.84M

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

-291.84M
Minimum
Mar 2021
274.03M
Maximum
Jun 2021
-22.46M
Average
-24.20M
Median