Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 7.622M
September 30, 2023 60.45M
June 30, 2023 -43.24M
March 31, 2023 -34.07M
December 31, 2022 0.423M
September 30, 2022 44.15M
Date Value
June 30, 2022 -21.15M
March 31, 2022 -72.21M
September 30, 2021 41.29M
June 30, 2021 -12.17M
March 31, 2021 -1.856M

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

-72.21M
Minimum
Mar 2022
60.45M
Maximum
Sep 2023
-2.796M
Average
-1.856M
Median
Mar 2021

Free Cash Flow (Quarterly) Benchmarks