Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -20.58M
September 30, 2023 -16.85M
June 30, 2023 -43.62M
March 31, 2023 -36.08M
December 31, 2022 -20.99M
September 30, 2022 -24.60M
Date Value
June 30, 2022 -22.45M
March 31, 2022 -16.28M
December 31, 2021 -20.52M
September 30, 2021 -16.38M
June 30, 2021 -13.73M
March 31, 2021 -9.252M

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

-43.62M
Minimum
Jun 2023
-9.252M
Maximum
Mar 2021
-21.78M
Average
-20.55M
Median

Free Cash Flow (Quarterly) Benchmarks