Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 -4.196M
December 31, 2023 -6.935M
September 30, 2023 -7.122M
June 30, 2023 -170.38M
March 31, 2023 -41.18M
December 31, 2022 -40.64M
September 30, 2022 -42.90M
June 30, 2022 -12.42M
March 31, 2022 -30.93M
Date Value
December 31, 2021 -31.47M
September 30, 2021 -29.54M
June 30, 2021 -45.84M
March 31, 2021 -4.59M
December 31, 2020 -20.07M
September 30, 2020 1.04M
June 30, 2020 -26.68M
March 31, 2020 0.00

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

-170.38M
Minimum
Jun 2023
1.04M
Maximum
Sep 2020
-30.23M
Average
-26.68M
Median
Jun 2020

Free Cash Flow (Quarterly) Benchmarks