Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2023 -18.89M
June 30, 2023 -26.37M
March 31, 2023 -26.31M
December 31, 2022 -12.75M
September 30, 2022 -23.38M
June 30, 2022 -61.80M
March 31, 2022 -83.56M
December 31, 2021 -78.00M
Date Value
September 30, 2021 -38.90M
June 30, 2021 -26.69M
March 31, 2021 -39.81M
December 31, 2020 -26.72M
September 30, 2020 -21.56M
June 30, 2020 -1.222M
March 31, 2020 -9.969M

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

-83.56M
Minimum
Mar 2022
-1.222M
Maximum
Jun 2020
-33.06M
Average
-26.37M
Median
Jun 2023

Free Cash Flow (Quarterly) Benchmarks