Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -24.48M
September 30, 2023 -23.10M
June 30, 2023 -27.92M
March 31, 2023 -53.34M
December 31, 2022 -65.89M
September 30, 2022 -17.73M
June 30, 2022 -74.77M
March 31, 2022 -74.31M
December 31, 2021 -59.44M
September 30, 2021 -42.89M
June 30, 2021 -34.90M
March 31, 2021 -32.95M
December 31, 2020 -28.56M
Date Value
September 30, 2020 -27.43M
June 30, 2020 -26.32M
March 31, 2020 -61.41M
December 31, 2019 -36.97M
September 30, 2019 -27.25M
June 30, 2019 -27.25M
March 31, 2019 -24.58M
December 31, 2018 -23.61M
September 30, 2018 -17.74M
June 30, 2018 -17.57M
March 31, 2018 -17.01M
December 31, 2017 -17.53M

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

-74.77M
Minimum
Jun 2022
-17.73M
Maximum
Sep 2022
-40.36M
Average
-32.95M
Median
Mar 2021

Free Cash Flow (Quarterly) Benchmarks