Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -60.40M
September 30, 2023 -54.08M
June 30, 2023 -50.90M
March 31, 2023 -64.80M
December 31, 2022 -55.96M
September 30, 2022 -23.13M
June 30, 2022 -41.60M
March 31, 2022 -51.08M
December 31, 2021 -47.82M
September 30, 2021 -27.26M
Date Value
June 30, 2021 -33.66M
March 31, 2021 -21.15M
December 31, 2020 15.01M
September 30, 2020 -14.87M
June 30, 2020 -16.42M
March 31, 2020 -16.56M
December 31, 2019 -16.10M
September 30, 2019 -11.20M
June 30, 2019 -13.38M
March 31, 2019 -7.438M

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

-64.80M
Minimum
Mar 2023
15.01M
Maximum
Dec 2020
-31.86M
Average
-27.26M
Median
Sep 2021

Free Cash Flow (Quarterly) Benchmarks