Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -38.17M
September 30, 2023 -89.29M
June 30, 2023 -87.55M
March 31, 2023 -47.09M
December 31, 2022 -61.49M
September 30, 2022 -11.87M
Date Value
June 30, 2022 -65.48M
March 31, 2022 -65.98M
December 31, 2021 -67.53M
September 30, 2021 -20.49M
June 30, 2021 -17.28M
March 31, 2021 -27.60M

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

-89.29M
Minimum
Sep 2023
-11.87M
Maximum
Sep 2022
-49.98M
Average
-54.29M
Median

Free Cash Flow (Quarterly) Benchmarks