Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 -32.90M
June 30, 2024 -66.58M
March 31, 2024 22.48M
December 31, 2023 -120.93M
September 30, 2023 -194.18M
June 30, 2023 -147.54M
March 31, 2023 -85.84M
December 31, 2022 -90.23M
September 30, 2022 110.50M
June 30, 2022 -131.39M
March 31, 2022 -22.17M
December 31, 2021 -252.86M
Date Value
September 30, 2021 -183.45M
June 30, 2021 -187.11M
March 31, 2021 26.32M
December 31, 2020 -178.65M
September 30, 2020 -184.81M
June 30, 2020 23.72M
March 31, 2020 -26.84M
December 31, 2019 -37.11M
September 30, 2019 -53.36M
June 30, 2019 -90.51M
March 31, 2019 -38.18M

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

-252.86M
Minimum
Dec 2021
110.50M
Maximum
Sep 2022
-87.98M
Average
-88.03M
Median

Free Cash Flow (Quarterly) Benchmarks