Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -39.73M
September 30, 2023 -54.86M
June 30, 2023 -20.87M
March 31, 2023 -34.67M
December 31, 2022 -26.29M
September 30, 2022 -33.36M
June 30, 2022 -26.64M
March 31, 2022 -41.41M
December 31, 2021 -20.70M
September 30, 2021 -13.42M
Date Value
June 30, 2021 -32.29M
March 31, 2021 -11.43M
December 31, 2020 42.73M
September 30, 2020 -12.36M
June 30, 2020 -9.535M
March 31, 2020 -6.621M
December 31, 2019 -11.42M
September 30, 2019 -6.217M
June 30, 2019 -4.568M
March 31, 2019 -5.688M

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

-54.86M
Minimum
Sep 2023
42.73M
Maximum
Dec 2020
-19.14M
Average
-20.70M
Median
Dec 2021

Free Cash Flow (Quarterly) Benchmarks