Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 -11.42M
December 31, 2023 -12.38M
September 30, 2023 -11.81M
June 30, 2023 -10.89M
March 31, 2023 -10.34M
December 31, 2022 -16.66M
Date Value
September 30, 2022 -12.53M
June 30, 2022 -9.479M
March 31, 2022 -8.691M
December 31, 2021 -15.32M
September 30, 2021 -15.86M

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

-16.66M
Minimum
Dec 2022
-8.691M
Maximum
Mar 2022
-12.31M
Average
-11.81M
Median
Sep 2023

Free Cash Flow (Quarterly) Benchmarks