Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2024 -15.18M
March 31, 2024 -9.555M
December 31, 2023 -17.16M
September 30, 2023 -44.28M
June 30, 2023 -39.82M
March 31, 2023 -46.06M
December 31, 2022 -46.75M
September 30, 2022 -60.12M
June 30, 2022 -70.54M
Date Value
March 31, 2022 -90.93M
December 31, 2021 -170.74M
September 30, 2021 -154.79M
June 30, 2021 -221.19M
March 31, 2021 -125.78M
December 31, 2020 -63.99M
September 30, 2020 -24.22M
June 30, 2020 -3.533M
March 31, 2020 -7.855M

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

-221.19M
Minimum
Jun 2021
-3.533M
Maximum
Jun 2020
-67.36M
Average
-46.40M
Median

Free Cash Flow (Quarterly) Benchmarks