Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -64.67M
September 30, 2023 -24.26M
June 30, 2023 -36.63M
March 31, 2023 -55.17M
December 31, 2022 -58.73M
September 30, 2022 -74.03M
Date Value
June 30, 2022 -49.12M
March 31, 2022 -77.07M
December 31, 2021 -58.24M
September 30, 2021 -51.97M
June 30, 2021 -45.12M
March 31, 2021 -71.10M

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

-77.07M
Minimum
Mar 2022
-24.26M
Maximum
Sep 2023
-55.51M
Average
-56.70M
Median

Free Cash Flow (Quarterly) Benchmarks