Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 -12.19M
June 30, 2024 -2.137M
March 31, 2024 -11.60M
December 31, 2023 -7.518M
September 30, 2023 -8.273M
June 30, 2023 -18.00M
March 31, 2023 -35.52M
December 31, 2022 -50.20M
Date Value
September 30, 2022 -27.04M
June 30, 2022 -31.65M
March 31, 2022 -36.54M
December 31, 2021 -55.58M
September 30, 2021 -33.08M
June 30, 2021 -34.65M
March 31, 2021 -33.99M

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

-55.58M
Minimum
Dec 2021
-2.137M
Maximum
Jun 2024
-26.53M
Average
-31.65M
Median
Jun 2022

Free Cash Flow (Quarterly) Benchmarks