Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 -24.13M
December 31, 2023 -22.88M
September 30, 2023 -23.02M
June 30, 2023 -6.301M
March 31, 2023 -18.70M
Date Value
December 31, 2022 -11.63M
September 30, 2022 -14.67M
June 30, 2022 -26.23M
March 31, 2022 -54.40M
June 30, 2021 -35.68M

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

-54.40M
Minimum
Mar 2022
-6.301M
Maximum
Jun 2023
-23.76M
Average
-22.95M
Median

Free Cash Flow (Quarterly) Benchmarks