Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -21.27M
September 30, 2023 -23.89M
June 30, 2023 -9.83M
March 31, 2023 -10.60M
Date Value
December 31, 2022 -16.18M
September 30, 2022 -9.97M
June 30, 2022 -12.96M
March 31, 2022 -9.416M

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

-23.89M
Minimum
Sep 2023
-9.416M
Maximum
Mar 2022
-14.26M
Average
-11.78M
Median

Free Cash Flow (Quarterly) Benchmarks