Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -29.38M
September 30, 2023 -29.25M
June 30, 2023 -41.09M
March 31, 2023 -36.48M
December 31, 2022 -34.00M
September 30, 2022 -47.08M
June 30, 2022 -42.87M
March 31, 2022 -53.76M
December 31, 2021 -40.54M
September 30, 2021 -40.27M
June 30, 2021 -37.09M
March 31, 2021 -33.54M
December 31, 2020 -29.21M
September 30, 2020 -27.16M
Date Value
June 30, 2020 -29.73M
March 31, 2020 -36.10M
December 31, 2019 -32.22M
September 30, 2019 -33.86M
June 30, 2019 -27.86M
March 31, 2019 -32.19M
December 31, 2018 -21.38M
September 30, 2018 -17.26M
June 30, 2018 -12.49M
March 31, 2018 -11.65M
December 31, 2017 -7.94M
September 30, 2017 -8.495M
June 30, 2017 -6.142M
March 31, 2017 -7.016M

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

-53.76M
Minimum
Mar 2022
-27.16M
Maximum
Sep 2020
-35.87M
Average
-34.00M
Median
Dec 2022

Free Cash Flow (Quarterly) Benchmarks