Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 -25.36M
December 31, 2023 -35.44M
September 30, 2023 -28.03M
June 30, 2023 -18.73M
March 31, 2023 -16.16M
December 31, 2022 -17.01M
September 30, 2022 -14.95M
Date Value
June 30, 2022 -13.72M
March 31, 2022 -11.59M
December 31, 2021 -7.796M
September 30, 2021 -14.94M
June 30, 2021 -7.768M
March 31, 2021 -6.052M

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

-35.44M
Minimum
Dec 2023
-6.052M
Maximum
Mar 2021
-16.73M
Average
-14.95M
Median
Sep 2022

Free Cash Flow (Quarterly) Benchmarks