Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -42.86M
September 30, 2023 -12.87M
June 30, 2023 -50.62M
March 31, 2023 -52.47M
December 31, 2022 -37.86M
September 30, 2022 -31.81M
June 30, 2022 -29.48M
March 31, 2022 -36.42M
Date Value
December 31, 2021 -29.02M
September 30, 2021 -22.36M
June 30, 2021 -14.65M
March 31, 2021 -16.21M
December 31, 2020 -15.93M
September 30, 2020 -7.346M
June 30, 2020 -7.54M
March 31, 2020 -7.875M

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

-52.47M
Minimum
Mar 2023
-7.346M
Maximum
Sep 2020
-25.96M
Average
-25.69M
Median

Free Cash Flow (Quarterly) Benchmarks