Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 -17.59M
December 31, 2023 -17.07M
September 30, 2023 -11.80M
June 30, 2023 -12.82M
March 31, 2023 -11.60M
December 31, 2022 -7.638M
September 30, 2022 -9.487M
Date Value
June 30, 2022 -9.595M
March 31, 2022 -6.742M
December 31, 2021 -8.993M
September 30, 2021 -4.691M
June 30, 2021 -5.257M
March 31, 2021 -1.543M

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

-17.59M
Minimum
Mar 2024
-1.543M
Maximum
Mar 2021
-9.602M
Average
-9.487M
Median
Sep 2022

Free Cash Flow (Quarterly) Benchmarks