Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 70.27M
June 30, 2024 27.18M
March 31, 2024 29.21M
December 31, 2023 -22.04M
September 30, 2023 -11.64M
June 30, 2023 -54.88M
March 31, 2023 3.719M
December 31, 2022 -37.06M
Date Value
September 30, 2022 -35.59M
June 30, 2022 -31.22M
March 31, 2022 3.622M
December 31, 2021 -35.56M
September 30, 2021 -8.758M
June 30, 2021 -59.68M
March 31, 2021 -33.49M

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

-59.68M
Minimum
Jun 2021
70.27M
Maximum
Sep 2024
-13.06M
Average
-22.04M
Median
Dec 2023

Free Cash Flow (Quarterly) Benchmarks