Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -15.58M
September 30, 2023 8.809M
June 30, 2023 -20.35M
March 31, 2023 -28.03M
December 31, 2022 -8.248M
September 30, 2022 -14.55M
Date Value
June 30, 2022 -14.92M
March 31, 2022 -14.47M
September 30, 2021 -18.48M
December 31, 2020 -0.0246M
September 30, 2020 -4.969M

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

-28.03M
Minimum
Mar 2023
8.809M
Maximum
Sep 2023
-11.89M
Average
-14.55M
Median
Sep 2022

Free Cash Flow (Quarterly) Benchmarks