Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 11.87M
September 30, 2023 -23.20M
June 30, 2023 -29.61M
March 31, 2023 -34.61M
December 31, 2022 -25.53M
September 30, 2022 -43.50M
Date Value
June 30, 2022 -32.24M
March 31, 2022 -31.49M
December 31, 2021
September 30, 2021
March 31, 2021 -9.306M

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

-43.50M
Minimum
Sep 2022
11.87M
Maximum
Dec 2023
-24.18M
Average
-29.61M
Median
Jun 2023

Free Cash Flow (Quarterly) Benchmarks