Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 -110.73M
June 30, 2024 -84.07M
March 31, 2024 -72.06M
December 31, 2023 -71.28M
September 30, 2023 -80.53M
June 30, 2023 -82.40M
March 31, 2023 -90.33M
December 31, 2022 -100.76M
September 30, 2022 -110.45M
June 30, 2022 -78.96M
Date Value
March 31, 2022 -86.70M
December 31, 2021 -89.39M
September 30, 2021 -67.61M
June 30, 2021 -63.39M
March 31, 2021 -34.70M
December 31, 2020 -37.33M
September 30, 2020 -16.14M
June 30, 2020 -15.48M
March 31, 2020 -16.42M

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

-110.73M
Minimum
Sep 2024
-15.48M
Maximum
Jun 2020
-68.88M
Average
-78.96M
Median
Jun 2022

Free Cash Flow (Quarterly) Benchmarks