Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -7.381M
September 30, 2023 -19.77M
June 30, 2023 -15.57M
March 31, 2023 -20.80M
December 31, 2022 -1.815M
September 30, 2022 -26.62M
Date Value
June 30, 2022 -17.68M
March 31, 2022 -13.84M
December 31, 2021 9.079M
September 30, 2021 -2.641M
June 30, 2021 9.786M
March 31, 2021 8.515M

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

-26.62M
Minimum
Sep 2022
9.786M
Maximum
Jun 2021
-8.228M
Average
-10.61M
Median