Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -13.93M
September 30, 2023 -20.78M
June 30, 2023 -19.46M
March 31, 2023 -14.48M
Date Value
December 31, 2022 -20.56M
September 30, 2022 -27.04M
June 30, 2022 -32.15M
March 31, 2022 -15.60M

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

-32.15M
Minimum
Jun 2022
-13.93M
Maximum
Dec 2023
-20.50M
Average
-20.01M
Median

Free Cash Flow (Quarterly) Benchmarks