Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 -32.06M
December 31, 2023 -22.84M
September 30, 2023 -23.94M
June 30, 2023 -26.23M
March 31, 2023 -26.95M
December 31, 2022 -20.91M
September 30, 2022 -16.74M
June 30, 2022 -15.70M
March 31, 2022 -10.09M
Date Value
December 31, 2021 -16.19M
September 30, 2021 -11.03M
June 30, 2021 -7.247M
March 31, 2021 -4.142M
December 31, 2020 -2.775M
September 30, 2020 -1.114M
June 30, 2020 -0.369M
March 31, 2020 -0.252M

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

-32.06M
Minimum
Mar 2024
-0.252M
Maximum
Mar 2020
-14.03M
Average
-15.70M
Median
Jun 2022

Free Cash Flow (Quarterly) Benchmarks