Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -5.408M
September 30, 2023 -7.685M
June 30, 2023 -8.015M
March 31, 2023 -8.537M
December 31, 2022 -6.635M
September 30, 2022 -3.438M
Date Value
June 30, 2022 -5.609M
March 31, 2022 -15.01M
December 31, 2021 -9.644M
September 30, 2021 -0.768M
June 30, 2021 -0.531M
March 31, 2021 -1.076M

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

-15.01M
Minimum
Mar 2022
-0.531M
Maximum
Jun 2021
-6.030M
Average
-6.122M
Median

Free Cash Flow (Quarterly) Benchmarks