Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 -20.96M
June 30, 2024 -33.46M
March 31, 2024 -46.27M
December 31, 2023 -25.50M
September 30, 2023 -34.78M
June 30, 2023 -28.97M
March 31, 2023 -45.57M
December 31, 2022 -36.62M
September 30, 2022 -37.05M
June 30, 2022 -40.57M
Date Value
March 31, 2022 -39.81M
December 31, 2021 -33.53M
September 30, 2021 -28.62M
June 30, 2021 -31.69M
March 31, 2021 -39.54M
December 31, 2020 -28.50M
September 30, 2020 -30.58M
June 30, 2020 -21.35M
March 31, 2020 -27.69M

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

-46.27M
Minimum
Mar 2024
-20.96M
Maximum
Sep 2024
-33.21M
Average
-33.46M
Median
Jun 2024

Free Cash Flow (Quarterly) Benchmarks