Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -23.48M
September 30, 2023 -28.31M
June 30, 2023 -36.41M
March 31, 2023 -33.13M
December 31, 2022 -27.42M
September 30, 2022 -30.89M
June 30, 2022 -29.02M
March 31, 2022 -35.50M
December 31, 2021 -29.18M
September 30, 2021 -30.48M
Date Value
June 30, 2021 -24.63M
March 31, 2021 -23.47M
December 31, 2020 -19.43M
September 30, 2020 -13.86M
June 30, 2020 -10.26M
March 31, 2020 -10.00M
December 31, 2019 -8.888M
September 30, 2019 -7.02M
June 30, 2019 -6.714M
March 31, 2019 -6.003M

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

-36.41M
Minimum
Jun 2023
-6.714M
Maximum
Jun 2019
-22.53M
Average
-24.63M
Median
Jun 2021

Free Cash Flow (Quarterly) Benchmarks