Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2023 -28.08M
March 31, 2023 -40.62M
December 31, 2022 -63.30M
September 30, 2022 -34.90M
June 30, 2022 -35.59M
March 31, 2022 -76.38M
December 31, 2021 -79.74M
September 30, 2021 -63.70M
June 30, 2021 -53.34M
Date Value
March 31, 2021 -51.32M
December 31, 2020 -43.28M
September 30, 2020 -3.724M
June 30, 2020 -35.18M
March 31, 2020 -98.52M
December 31, 2019 -181.18M
September 30, 2019 -122.33M
June 30, 2019 -76.66M
March 31, 2019 -59.38M

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

-181.18M
Minimum
Dec 2019
-3.724M
Maximum
Sep 2020
-63.99M
Average
-53.34M
Median
Jun 2021

Free Cash Flow (Quarterly) Benchmarks