Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2023 -12.80M
June 30, 2023 -14.56M
March 31, 2023 -18.75M
December 31, 2022 -16.51M
September 30, 2022 -25.25M
June 30, 2022 -23.31M
Date Value
March 31, 2022 -23.58M
December 31, 2021 -17.05M
September 30, 2021 -26.48M
June 30, 2021 -24.63M
March 31, 2021 -21.63M

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

-26.48M
Minimum
Sep 2021
-12.80M
Maximum
Sep 2023
-20.41M
Average
-21.63M
Median
Mar 2021

Free Cash Flow (Quarterly) Benchmarks