Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 -41.93M
June 30, 2024 -28.34M
March 31, 2024 -21.76M
December 31, 2023 -52.63M
September 30, 2023 -46.25M
June 30, 2023 -16.64M
March 31, 2023 -38.06M
December 31, 2022 -33.94M
Date Value
September 30, 2022 -31.35M
June 30, 2022 -51.08M
March 31, 2022 -32.58M
December 31, 2021 -36.17M
September 30, 2021 -19.04M
June 30, 2021 -22.76M
March 31, 2021 -19.52M

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

-52.63M
Minimum
Dec 2023
-16.64M
Maximum
Jun 2023
-32.80M
Average
-32.58M
Median
Mar 2022

Free Cash Flow (Quarterly) Benchmarks