Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2023 -41.63M
March 31, 2023
December 31, 2022
September 30, 2022
June 30, 2022 -34.69M
March 31, 2022
Date Value
December 31, 2021
September 30, 2021
June 30, 2021 -23.60M
March 31, 2021
December 31, 2020
September 30, 2020 -28.81M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-41.63M
Minimum
Jun 2023
-23.60M
Maximum
Jun 2021
-32.18M
Average
-31.75M
Median

Free Cash Flow (Quarterly) Benchmarks