Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 -7.104M
December 31, 2023 -24.56M
September 30, 2023 -27.88M
June 30, 2023 -34.43M
March 31, 2023 -54.02M
December 31, 2022 -30.47M
September 30, 2022 -28.97M
June 30, 2022 -34.43M
March 31, 2022 -22.24M
Date Value
December 31, 2021 -28.46M
September 30, 2021 -17.88M
June 30, 2021 -16.01M
March 31, 2021 -13.00M
December 31, 2020 -8.601M
September 30, 2020 -10.98M
June 30, 2020 -12.82M
March 31, 2020 -13.23M

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

-54.02M
Minimum
Mar 2023
-7.104M
Maximum
Mar 2024
-22.65M
Average
-22.24M
Median
Mar 2022

Free Cash Flow (Quarterly) Benchmarks