Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2023 -65.22M
December 31, 2022
September 30, 2022 -93.35M
Date Value
December 31, 2021
September 30, 2021 -25.46M

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

-93.35M
Minimum
Sep 2022
-25.46M
Maximum
Sep 2021
-61.34M
Average
-65.22M
Median
Sep 2023

Free Cash Flow (Quarterly) Benchmarks