Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -73.26M
September 30, 2023 -27.73M
June 30, 2023 -40.50M
March 31, 2023 -43.49M
Date Value
December 31, 2022 -44.47M
September 30, 2022 -40.84M
June 30, 2022 -31.30M
March 31, 2022 -34.34M

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

-73.26M
Minimum
Dec 2023
-27.73M
Maximum
Sep 2023
-41.99M
Average
-40.67M
Median

Free Cash Flow (Quarterly) Benchmarks