Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -11.72M
September 30, 2023 -23.86M
June 30, 2023 -26.41M
March 31, 2023 -31.34M
December 31, 2022 -13.91M
September 30, 2022 -24.57M
Date Value
June 30, 2022 -29.14M
March 31, 2022 -25.00M
December 31, 2021 -13.64M
September 30, 2021 -10.78M
June 30, 2021 -10.27M
March 31, 2021 -3.74M

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

-31.34M
Minimum
Mar 2023
-3.74M
Maximum
Mar 2021
-18.70M
Average
-18.88M
Median

Free Cash Flow (Quarterly) Benchmarks