Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -2.232M
September 30, 2023 -16.16M
June 30, 2023 -19.33M
March 31, 2023 -15.94M
December 31, 2022 -8.081M
September 30, 2022 -13.68M
Date Value
June 30, 2022 -25.73M
March 31, 2022 -19.25M
December 31, 2021 -24.12M
September 30, 2021 -25.72M
June 30, 2021 -11.54M
March 31, 2021 -12.20M

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

-25.73M
Minimum
Jun 2022
-2.232M
Maximum
Dec 2023
-16.16M
Average
-16.05M
Median

Free Cash Flow (Quarterly) Benchmarks