Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -52.19M
September 30, 2023 -50.96M
June 30, 2023 -51.76M
March 31, 2023 -40.52M
December 31, 2022 -52.90M
September 30, 2022 -25.62M
Date Value
June 30, 2022 -27.44M
March 31, 2022 -24.69M
December 31, 2021 -20.30M
September 30, 2021 -13.67M
June 30, 2021 -11.51M
March 31, 2021 -4.293M

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

-52.90M
Minimum
Dec 2022
-4.293M
Maximum
Mar 2021
-31.32M
Average
-26.53M
Median

Free Cash Flow (Quarterly) Benchmarks