Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -24.59M
September 30, 2023 -14.63M
June 30, 2023 -8.743M
March 31, 2023 -27.23M
Date Value
December 31, 2022 24.89M
September 30, 2022 -23.96M
June 30, 2022 7.876M
March 31, 2022 -24.42M

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

-27.23M
Minimum
Mar 2023
24.89M
Maximum
Dec 2022
-11.35M
Average
-19.30M
Median

Free Cash Flow (Quarterly) Benchmarks