Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -40.00M
September 30, 2023 -31.46M
June 30, 2023 -10.62M
March 31, 2023 -37.59M
December 31, 2022 13.42M
Date Value
September 30, 2022 -21.42M
June 30, 2022 -32.17M
March 31, 2022 -10.99M
September 30, 2021
March 31, 2021 -89.82M

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

-89.82M
Minimum
Mar 2021
13.42M
Maximum
Dec 2022
-28.96M
Average
-31.46M
Median
Sep 2023

Free Cash Flow (Quarterly) Benchmarks