Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 -18.64M
December 31, 2023 22.31M
September 30, 2023 -40.74M
June 30, 2023 -36.88M
March 31, 2023 -9.407M
December 31, 2022 -26.01M
September 30, 2022 -46.14M
June 30, 2022 -44.18M
March 31, 2022 -48.94M
December 31, 2021 -21.81M
September 30, 2021 -46.44M
Date Value
June 30, 2021 -11.45M
March 31, 2021 -42.95M
December 31, 2020 -152.44M
September 30, 2020 -56.94M
June 30, 2020 -36.26M
March 31, 2020 -10.66M
December 31, 2019 0.119M
September 30, 2019 0.848M
June 30, 2019 -9.058M
March 31, 2019 -0.049M

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

-152.44M
Minimum
Dec 2020
22.31M
Maximum
Dec 2023
-31.78M
Average
-31.13M
Median

Free Cash Flow (Quarterly) Benchmarks