Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 0.774M
June 30, 2024 -6.142M
March 31, 2024 -0.227M
December 31, 2023 -10.18M
September 30, 2023 -1.26M
June 30, 2023 -16.99M
March 31, 2023 -10.14M
December 31, 2022 -19.10M
September 30, 2022 -23.84M
June 30, 2022 -33.10M
Date Value
March 31, 2022 -19.32M
December 31, 2021 -25.51M
September 30, 2021 -11.25M
June 30, 2021 -15.07M
March 31, 2021 -3.022M
December 31, 2020 -19.31M
September 30, 2020 -7.06M
June 30, 2020 1.613M
March 31, 2020 -13.78M

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

-33.10M
Minimum
Jun 2022
1.613M
Maximum
Jun 2020
-12.26M
Average
-11.25M
Median
Sep 2021

Free Cash Flow (Quarterly) Benchmarks