Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -12.66M
September 30, 2023 -17.77M
June 30, 2023 -15.14M
March 31, 2023 -23.05M
December 31, 2022 -22.22M
September 30, 2022 -44.44M
Date Value
June 30, 2022 -36.71M
March 31, 2022 -29.52M
December 31, 2021 -19.96M
September 30, 2021 -20.65M
June 30, 2021 -5.763M
March 31, 2021 -0.45M

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

-44.44M
Minimum
Sep 2022
-0.45M
Maximum
Mar 2021
-20.69M
Average
-20.30M
Median

Free Cash Flow (Quarterly) Benchmarks