Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -23.62M
September 30, 2023 -22.14M
June 30, 2023 -26.41M
March 31, 2023 -26.01M
December 31, 2022 -25.33M
September 30, 2022 -20.14M
June 30, 2022 -17.55M
March 31, 2022 1.473M
Date Value
December 31, 2021 -16.52M
September 30, 2021 -16.86M
June 30, 2021 -14.91M
March 31, 2021 -15.80M
December 31, 2020 -13.70M
September 30, 2020 -8.067M
June 30, 2020 -12.12M
March 31, 2020 -8.647M

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

-26.41M
Minimum
Jun 2023
1.473M
Maximum
Mar 2022
-16.65M
Average
-16.69M
Median

Free Cash Flow (Quarterly) Benchmarks