Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -22.32M
September 30, 2023 -23.65M
June 30, 2023 -26.43M
March 31, 2023 -30.92M
December 31, 2022 -23.48M
September 30, 2022 -31.62M
June 30, 2022 -32.61M
March 31, 2022 -37.35M
Date Value
December 31, 2021 -28.90M
September 30, 2021 -21.66M
June 30, 2021 -15.26M
March 31, 2021 -20.11M
December 31, 2020 -18.58M
September 30, 2020 -9.696M
June 30, 2020 -8.263M
March 31, 2020 -8.673M

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

-37.35M
Minimum
Mar 2022
-8.263M
Maximum
Jun 2020
-22.47M
Average
-22.90M
Median

Free Cash Flow (Quarterly) Benchmarks