Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2024 -38.64M
March 31, 2024 68.60M
December 31, 2023 -61.64M
September 30, 2023 102.49M
June 30, 2023 90.12M
March 31, 2023 -18.53M
December 31, 2022 -195.73M
Date Value
September 30, 2022 -91.10M
June 30, 2022 -53.71M
March 31, 2022 -19.31M
December 31, 2021 -66.20M
September 30, 2021 -17.40M
June 30, 2021 6.549M
March 31, 2021 15.81M

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

-195.73M
Minimum
Dec 2022
102.49M
Maximum
Sep 2023
-19.91M
Average
-18.92M
Median