Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -48.63M
September 30, 2023 -49.72M
June 30, 2023 -22.39M
March 31, 2023 -24.63M
December 31, 2022 -25.51M
September 30, 2022 -24.62M
June 30, 2022 -19.51M
March 31, 2022 -22.88M
December 31, 2021 -26.70M
September 30, 2021 -14.61M
June 30, 2021 -20.03M
March 31, 2021 -18.35M
Date Value
December 31, 2020 -23.40M
September 30, 2020 -13.65M
June 30, 2020 -22.58M
March 31, 2020 -11.32M
December 31, 2019 -11.65M
September 30, 2019 -13.21M
June 30, 2019 -5.322M
March 31, 2019 -5.444M
December 31, 2018 -2.075M
September 30, 2018 -1.961M
June 30, 2018 -5.251M
March 31, 2018 -0.338M

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

-49.72M
Minimum
Sep 2023
-5.322M
Maximum
Jun 2019
-22.04M
Average
-22.39M
Median
Jun 2023

Free Cash Flow (Quarterly) Benchmarks