Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -4.989M
September 30, 2023 -25.94M
June 30, 2023 -36.61M
March 31, 2023 201.73M
December 31, 2022 -28.01M
September 30, 2022 -28.29M
Date Value
June 30, 2022 -18.78M
March 31, 2022 -21.58M
December 31, 2021 -21.86M
September 30, 2021 -14.88M
June 30, 2021 -9.454M
March 31, 2021 -9.244M

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

-36.61M
Minimum
Jun 2023
201.73M
Maximum
Mar 2023
-1.494M
Average
-20.18M
Median

Free Cash Flow (Quarterly) Benchmarks