Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 13.20M
September 30, 2023 -5.526M
June 30, 2023 8.331M
March 31, 2023 -5.322M
December 31, 2022 -50.32M
September 30, 2022 -43.54M
Date Value
June 30, 2022 -47.57M
March 31, 2022 -40.98M
December 31, 2021 -28.43M
September 30, 2021 -21.02M
June 30, 2021 -13.05M
March 31, 2021 -12.66M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-50.32M
Minimum
Dec 2022
13.20M
Maximum
Dec 2023
-20.57M
Average
-17.03M
Median

Free Cash Flow (Quarterly) Benchmarks