Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -27.69M
September 30, 2023 -31.15M
June 30, 2023 -25.14M
March 31, 2023 -35.53M
December 31, 2022 -29.31M
September 30, 2022 -22.89M
Date Value
June 30, 2022 -33.35M
March 31, 2022 -31.23M
December 31, 2021 -17.60M
September 30, 2021 -22.27M
June 30, 2021 -7.72M
March 31, 2021 -13.78M

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

-35.53M
Minimum
Mar 2023
-7.72M
Maximum
Jun 2021
-24.80M
Average
-26.42M
Median

Free Cash Flow (Quarterly) Benchmarks