Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -13.97M
September 30, 2023 -6.316M
June 30, 2023 -19.00M
March 31, 2023 -20.35M
Date Value
December 31, 2022 -17.65M
September 30, 2022 -22.06M
June 30, 2022 -27.16M
March 31, 2022 -18.56M

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

-27.16M
Minimum
Jun 2022
-6.316M
Maximum
Sep 2023
-18.13M
Average
-18.78M
Median

Free Cash Flow (Quarterly) Benchmarks