Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 -39.27M
December 31, 2023 -144.15M
September 30, 2023 1.685M
June 30, 2023 22.40M
March 31, 2023 -29.20M
Date Value
December 31, 2022 -26.89M
September 30, 2022 -42.13M
June 30, 2022 -72.52M
March 31, 2022 -107.29M

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

-144.15M
Minimum
Dec 2023
22.40M
Maximum
Jun 2023
-48.60M
Average
-39.27M
Median
Mar 2024

Free Cash Flow (Quarterly) Benchmarks