Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 -10.84M
December 31, 2023 -9.591M
September 30, 2023 -10.43M
June 30, 2023 -9.782M
March 31, 2023 -17.19M
December 31, 2022 -14.57M
September 30, 2022 -15.56M
Date Value
June 30, 2022 -14.20M
March 31, 2022 -18.10M
December 31, 2021 -14.92M
September 30, 2021 -10.27M
June 30, 2021 -12.25M
March 31, 2021 -13.14M

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

-18.10M
Minimum
Mar 2022
-9.591M
Maximum
Dec 2023
-13.14M
Average
-13.14M
Median
Mar 2021

Free Cash Flow (Quarterly) Benchmarks