Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 12.20M
December 31, 2023 44.00M
September 30, 2023 12.60M
June 30, 2023 -13.40M
March 31, 2023 -86.20M
December 31, 2022 -48.10M
September 30, 2022 -61.10M
June 30, 2022 -56.30M
March 31, 2022 -55.20M
Date Value
December 31, 2021 -43.20M
September 30, 2021 -140.20M
June 30, 2021 -138.30M
March 31, 2021 -92.90M
December 31, 2020 -202.90M
September 30, 2020 -34.10M
June 30, 2020 -17.40M
March 31, 2020 -48.90M

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

-202.90M
Minimum
Dec 2020
44.00M
Maximum
Dec 2023
-57.02M
Average
-48.90M
Median
Mar 2020

Free Cash Flow (Quarterly) Benchmarks