Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 13.06M
June 30, 2024 13.97M
March 31, 2024 5.49M
December 31, 2023 0.092M
September 30, 2023 4.443M
June 30, 2023 6.527M
March 31, 2023 -3.742M
December 31, 2022 9.624M
Date Value
September 30, 2022 -12.94M
June 30, 2022 -20.14M
March 31, 2022 -26.36M
December 31, 2021 -46.35M
September 30, 2021 -7.843M
June 30, 2021 -14.35M
March 31, 2021 -11.96M

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

-46.35M
Minimum
Dec 2021
13.97M
Maximum
Jun 2024
-6.032M
Average
-3.742M
Median
Mar 2023

Free Cash Flow (Quarterly) Benchmarks