Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 -35.54M
June 30, 2024 -18.73M
March 31, 2024 -22.05M
December 31, 2023 -13.93M
September 30, 2023 -20.24M
June 30, 2023 -19.94M
Date Value
March 31, 2023 -14.56M
December 31, 2022 -20.56M
September 30, 2022 -27.04M
June 30, 2022 -32.15M
March 31, 2022 -15.60M

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

-35.54M
Minimum
Sep 2024
-13.93M
Maximum
Dec 2023
-21.85M
Average
-20.24M
Median
Sep 2023

Free Cash Flow (Quarterly) Benchmarks