Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 -15.26M
December 31, 2023 -29.05M
September 30, 2023 7.099M
June 30, 2023 -34.49M
March 31, 2023 -38.79M
December 31, 2022 2.143M
September 30, 2022 60.18M
June 30, 2022 -40.95M
March 31, 2022 -52.07M
December 31, 2021 8.26M
September 30, 2021 -41.24M
Date Value
June 30, 2021 -32.67M
March 31, 2021 -39.53M
December 31, 2020 -32.47M
September 30, 2020 -32.13M
June 30, 2020 -39.24M
March 31, 2020 -26.40M
December 31, 2019 -17.95M
September 30, 2019 -20.99M
June 30, 2019 -15.81M
March 31, 2019 -14.93M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-52.07M
Minimum
Mar 2022
60.18M
Maximum
Sep 2022
-21.57M
Average
-30.59M
Median

Free Cash Flow (Quarterly) Benchmarks