Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2024 -10.61M
March 31, 2024 -14.39M
December 31, 2023 -13.44M
September 30, 2023 -19.58M
June 30, 2023 -26.54M
March 31, 2023 -43.13M
December 31, 2022 -49.99M
September 30, 2022 -66.08M
June 30, 2022 -73.40M
Date Value
March 31, 2022 -75.29M
December 31, 2021 -61.25M
September 30, 2021 -51.14M
June 30, 2021 -40.72M
March 31, 2021 -26.86M
December 31, 2020 -62.09M
September 30, 2020 -11.54M
June 30, 2020 -3.551M
March 31, 2020 -3.25M

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

-75.29M
Minimum
Mar 2022
-3.25M
Maximum
Mar 2020
-36.27M
Average
-33.79M
Median

Free Cash Flow (Quarterly) Benchmarks