Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -14.04M
September 30, 2023 -19.62M
June 30, 2023 -25.72M
March 31, 2023 -20.95M
December 31, 2022 -23.90M
September 30, 2022 -20.42M
June 30, 2022 -10.49M
March 31, 2022 -1.614M
Date Value
December 31, 2021 -19.70M
September 30, 2021 -22.94M
June 30, 2021 -30.13M
March 31, 2021 -36.39M
December 31, 2020 -34.13M
September 30, 2020 -43.00M
June 30, 2020 -40.68M
March 31, 2020 -50.61M

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

-50.61M
Minimum
Mar 2020
-1.614M
Maximum
Mar 2022
-25.90M
Average
-23.42M
Median

Free Cash Flow (Quarterly) Benchmarks