Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -122.88M
September 30, 2023 -103.03M
June 30, 2023 -68.24M
March 31, 2023 -64.15M
December 31, 2022 -64.66M
September 30, 2022 -55.26M
June 30, 2022 -58.24M
March 31, 2022 -57.05M
December 31, 2021 -40.45M
September 30, 2021 -37.04M
Date Value
June 30, 2021 -35.39M
March 31, 2021 -40.82M
December 31, 2020 -26.20M
September 30, 2020 -27.71M
June 30, 2020 -20.46M
March 31, 2020 -28.62M
December 31, 2019 -12.16M
September 30, 2019 -14.96M
June 30, 2019 -12.13M
March 31, 2019 -12.95M

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

-122.88M
Minimum
Dec 2023
-12.13M
Maximum
Jun 2019
-46.81M
Average
-40.45M
Median
Dec 2021

Free Cash Flow (Quarterly) Benchmarks