Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 -6.322M
December 31, 2023 -13.31M
September 30, 2023 -2.612M
June 30, 2023 -2.184M
March 31, 2023 -7.066M
December 31, 2022 -14.01M
September 30, 2022 -33.67M
Date Value
June 30, 2022 -34.94M
March 31, 2022 -64.81M
December 31, 2021 -79.22M
September 30, 2021 -18.91M
June 30, 2021 -17.00M
March 31, 2021 -3.18M

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

-79.22M
Minimum
Dec 2021
-2.184M
Maximum
Jun 2023
-22.86M
Average
-14.01M
Median
Dec 2022

Free Cash Flow (Quarterly) Benchmarks