Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 -12.30M
December 31, 2023 4.323M
September 30, 2023 11.15M
June 30, 2023 -19.46M
March 31, 2023 -1.575M
December 31, 2022 9.018M
September 30, 2022 2.884M
June 30, 2022 -1.476M
March 31, 2022 -9.458M
December 31, 2021 -7.86M
September 30, 2021 -3.678M
June 30, 2021 -12.32M
March 31, 2021 -25.71M
Date Value
December 31, 2020 -29.34M
September 30, 2020 -19.79M
June 30, 2020 -13.53M
March 31, 2020 -24.02M
December 31, 2019 -28.51M
September 30, 2019 -24.14M
June 30, 2019 -18.74M
March 31, 2019 -13.40M
December 31, 2018 -9.518M
September 30, 2018 -8.809M
June 30, 2018 -7.492M
March 31, 2018 -6.779M

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

-29.34M
Minimum
Dec 2020
11.15M
Maximum
Sep 2023
-11.23M
Average
-12.31M
Median

Free Cash Flow (Quarterly) Benchmarks