Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 -63.79M
June 30, 2024 -86.40M
March 31, 2024 -108.95M
December 31, 2023 -76.49M
September 30, 2023 -73.75M
June 30, 2023 -71.44M
March 31, 2023 -78.66M
December 31, 2022 -52.73M
September 30, 2022 -63.10M
June 30, 2022 -78.10M
Date Value
March 31, 2022 73.05M
December 31, 2021 -65.62M
September 30, 2021 -42.75M
June 30, 2021 -39.86M
March 31, 2021 -50.17M
December 31, 2020 3.982M
September 30, 2020 -20.28M
June 30, 2020 -17.33M
March 31, 2020 -18.50M

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

-108.95M
Minimum
Mar 2024
73.05M
Maximum
Mar 2022
-48.99M
Average
-63.10M
Median
Sep 2022

Free Cash Flow (Quarterly) Benchmarks