Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -16.13M
September 30, 2023 -21.45M
June 30, 2023 -18.72M
March 31, 2023 -24.08M
December 31, 2022 12.40M
September 30, 2022 -31.83M
June 30, 2022 -41.47M
March 31, 2022 -52.37M
Date Value
December 31, 2021 -48.78M
September 30, 2021 -35.94M
June 30, 2021 -31.31M
March 31, 2021 -22.57M
December 31, 2020 -25.90M
September 30, 2020 -6.747M
June 30, 2020 -5.466M
March 31, 2020 -1.699M

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

-52.37M
Minimum
Mar 2022
12.40M
Maximum
Dec 2022
-23.25M
Average
-23.33M
Median