Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -30.74M
September 30, 2023 -34.48M
June 30, 2023 -27.12M
March 31, 2023 -32.12M
December 31, 2022 -31.57M
September 30, 2022 -35.13M
June 30, 2022 -28.88M
March 31, 2022 -46.48M
December 31, 2021 -27.70M
September 30, 2021 -36.47M
Date Value
June 30, 2021 -23.18M
March 31, 2021 -19.00M
December 31, 2020 -21.09M
September 30, 2020 -18.06M
June 30, 2020 -11.12M
March 31, 2020 -10.54M
December 31, 2019 -8.989M
September 30, 2019 -6.396M
June 30, 2019 -3.132M
March 31, 2019 -1.977M

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

-46.48M
Minimum
Mar 2022
-3.132M
Maximum
Jun 2019
-23.80M
Average
-27.12M
Median
Jun 2023

Free Cash Flow (Quarterly) Benchmarks