Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 -17.86M
December 31, 2023 -14.94M
September 30, 2023 -10.67M
June 30, 2023 -19.49M
March 31, 2023 -20.40M
December 31, 2022 -19.13M
September 30, 2022 -23.91M
June 30, 2022 -26.47M
March 31, 2022 -28.01M
Date Value
December 31, 2021 -25.40M
September 30, 2021 -27.37M
June 30, 2021 -32.23M
March 31, 2021 -13.65M
December 31, 2020 -3.441M
September 30, 2020 -3.443M
June 30, 2020 -3.649M
March 31, 2020 -2.618M

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

-32.23M
Minimum
Jun 2021
-2.618M
Maximum
Mar 2020
-17.22M
Average
-19.13M
Median
Dec 2022

Free Cash Flow (Quarterly) Benchmarks