SES AI Free Cash Flow (Quarterly) Trends

SES AI Corp (SES)

0.4358 -0.01 (-3.09%) USD | NYSE | Nov 05, 16:00

0.4358 0.00 (0.00%) After-Hours: 18:11

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
September 30, 2024	-24.24M
June 30, 2024	-25.79M
March 31, 2024	-15.74M
December 31, 2023	-16.00M
September 30, 2023	-17.52M
June 30, 2023	-17.28M
March 31, 2023	-21.37M
December 31, 2022	-12.70M

Date	Value
September 30, 2022	-10.26M
June 30, 2022	-20.72M
March 31, 2022	-17.47M
December 31, 2021	-17.20M
September 30, 2021	-3.589M
June 30, 2021	-14.78M
March 31, 2021	-3.404M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-25.79M

Minimum

Jun 2024

-3.404M

Maximum

Mar 2021

-15.87M

Average

-17.20M

Median

Dec 2021

Free Cash Flow (Quarterly) Benchmarks