Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 5.617M
December 31, 2023 -9.256M
September 30, 2023 -7.033M
June 30, 2023 -11.42M
March 31, 2023 -3.355M
December 31, 2022 -15.38M
September 30, 2022 -19.59M
Date Value
June 30, 2022 -27.92M
March 31, 2022 -48.86M
December 31, 2021 -150.81M
September 30, 2021 -18.70M
June 30, 2021 -89.33M
March 31, 2021 0.1029M

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

-150.81M
Minimum
Dec 2021
5.617M
Maximum
Mar 2024
-30.46M
Average
-15.38M
Median
Dec 2022

Free Cash Flow (Quarterly) Benchmarks