Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -13.44M
September 30, 2023 -51.14M
June 30, 2023 0.6868M
March 31, 2023 -0.8195M
Date Value
December 31, 2022 17.09M
September 30, 2022 -5.896M
June 30, 2022 -0.4286M
March 31, 2022 -0.071M

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

-51.14M
Minimum
Sep 2023
17.09M
Maximum
Dec 2022
-6.752M
Average
-0.624M
Median