Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2023 -14.76M
June 30, 2023 -19.00M
March 31, 2023 -21.46M
December 31, 2022 -20.70M
September 30, 2022 -14.46M
June 30, 2022 -63.94M
March 31, 2022 -21.29M
December 31, 2021 -45.54M
Date Value
September 30, 2021 -23.26M
June 30, 2021 -23.69M
March 31, 2021 -10.68M
December 31, 2020 -7.623M
September 30, 2020 -5.338M
June 30, 2020 -7.388M
March 31, 2020 -10.77M

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

-63.94M
Minimum
Jun 2022
-5.338M
Maximum
Sep 2020
-20.66M
Average
-19.00M
Median
Jun 2023

Free Cash Flow (Quarterly) Benchmarks