Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -51.87M
September 30, 2023 -34.71M
June 30, 2023 -49.48M
March 31, 2023 -30.98M
December 31, 2022 -47.38M
September 30, 2022 -24.09M
Date Value
June 30, 2022 -14.82M
March 31, 2022 -12.76M
December 31, 2021 -14.74M
September 30, 2021 -11.24M
June 30, 2021 -9.914M
March 31, 2021 -3.019M

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

-51.87M
Minimum
Dec 2023
-3.019M
Maximum
Mar 2021
-25.42M
Average
-19.45M
Median

Free Cash Flow (Quarterly) Benchmarks