Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 6.109M
December 31, 2023 -43.37M
September 30, 2023 81.38M
June 30, 2023 10.63M
March 31, 2023 -24.81M
December 31, 2022 -10.04M
September 30, 2022 -8.95M
June 30, 2022 8.951M
March 31, 2022 -18.14M
Date Value
December 31, 2021 5.466M
September 30, 2021 -12.11M
June 30, 2021 -9.054M
March 31, 2021 -23.77M
December 31, 2020 -32.30M
September 30, 2020 -7.874M
June 30, 2020 -0.763M
March 31, 2020 -10.61M

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

-43.37M
Minimum
Dec 2023
81.38M
Maximum
Sep 2023
-5.251M
Average
-9.054M
Median
Jun 2021

Free Cash Flow (Quarterly) Benchmarks