Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 2.134M
June 30, 2024 -11.71M
March 31, 2024 -8.788M
December 31, 2023 3.793M
September 30, 2023 -19.05M
June 30, 2023 -41.78M
March 31, 2023 -46.35M
December 31, 2022 -6.969M
September 30, 2022 -17.39M
June 30, 2022 -46.32M
March 31, 2022 -57.80M
December 31, 2021 -28.44M
September 30, 2021 -47.37M
June 30, 2021 -57.64M
Date Value
March 31, 2021 -56.14M
December 31, 2020 -43.01M
September 30, 2020 -17.12M
June 30, 2020 -38.28M
March 31, 2020 -62.94M
December 31, 2019 -7.618M
September 30, 2019 -20.80M
June 30, 2019 -32.10M
March 31, 2019 -28.00M
December 31, 2018 -13.70M
September 30, 2018 -17.50M
June 30, 2018 -16.94M
March 31, 2018 -18.17M

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

-62.94M
Minimum
Mar 2020
3.793M
Maximum
Dec 2023
-30.44M
Average
-33.36M
Median

Free Cash Flow (Quarterly) Benchmarks