Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2024 -34.27M
March 31, 2024 -41.02M
December 31, 2023 -37.12M
September 30, 2023 -17.24M
June 30, 2023 -26.70M
March 31, 2023 -42.19M
December 31, 2022 -29.50M
Date Value
September 30, 2022 -40.18M
June 30, 2022 -47.69M
March 31, 2022 -62.31M
December 31, 2021 -53.18M
September 30, 2021 -44.64M
June 30, 2021 -60.17M
March 31, 2021 -42.98M

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

-62.31M
Minimum
Mar 2022
-17.24M
Maximum
Sep 2023
-41.37M
Average
-41.61M
Median

Free Cash Flow (Quarterly) Benchmarks