Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -19.29M
September 30, 2023 -16.92M
June 30, 2023 -20.30M
March 31, 2023 -18.10M
December 31, 2022 -21.74M
September 30, 2022 -22.91M
June 30, 2022 -27.69M
March 31, 2022 -20.78M
Date Value
December 31, 2021 -17.47M
September 30, 2021 -12.60M
June 30, 2021 -16.81M
March 31, 2021 -9.692M
December 31, 2020 -7.223M
September 30, 2020 -7.389M
June 30, 2020 -6.671M
March 31, 2020 -4.97M

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

-27.69M
Minimum
Jun 2022
-4.97M
Maximum
Mar 2020
-15.66M
Average
-17.20M
Median

Free Cash Flow (Quarterly) Benchmarks