Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -8.918M
September 30, 2023 -14.13M
June 30, 2023 -9.147M
March 31, 2023 -10.20M
December 31, 2022 -17.27M
September 30, 2022 0.3118M
Date Value
June 30, 2022 -3.780M
March 31, 2022 0.4661M
December 31, 2021
September 30, 2021
March 31, 2021 -3.316M

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

-17.27M
Minimum
Dec 2022
0.4661M
Maximum
Mar 2022
-7.331M
Average
-8.918M
Median
Dec 2023