Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -37.35M
September 30, 2023 -32.27M
June 30, 2023 -32.59M
March 31, 2023 -43.08M
December 31, 2022 -29.02M
September 30, 2022 -26.51M
June 30, 2022 -35.22M
March 31, 2022 -43.01M
December 31, 2021 -33.00M
September 30, 2021 -37.39M
June 30, 2021 -32.80M
March 31, 2021 -28.86M
December 31, 2020 -21.66M
September 30, 2020 -25.23M
Date Value
June 30, 2020 -19.90M
March 31, 2020 2.427M
December 31, 2019 -17.54M
September 30, 2019 -15.48M
June 30, 2019 -17.00M
March 31, 2019 -16.21M
December 31, 2018 54.39M
September 30, 2018 -9.612M
June 30, 2018 -11.64M
March 31, 2018 -10.06M
December 31, 2017 -6.172M
September 30, 2017 -5.783M
June 30, 2017 -5.436M
March 31, 2017 -4.707M

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

-43.08M
Minimum
Mar 2023
2.427M
Maximum
Mar 2020
-27.66M
Average
-29.02M
Median
Dec 2022

Free Cash Flow (Quarterly) Benchmarks