Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -17.15M
September 30, 2023 -24.27M
June 30, 2023 -29.26M
March 31, 2023 -35.18M
Date Value
December 31, 2022 -17.57M
September 30, 2022 -30.47M
June 30, 2022 -27.39M
March 31, 2022 -20.01M

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

-35.18M
Minimum
Mar 2023
-17.15M
Maximum
Dec 2023
-25.16M
Average
-25.83M
Median