Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -17.00M
September 30, 2023 -14.73M
June 30, 2023 -16.45M
March 31, 2023 -6.99M
December 31, 2022 -15.89M
September 30, 2022 -19.39M
June 30, 2022 -18.40M
March 31, 2022 -24.41M
December 31, 2021 -26.94M
September 30, 2021 -15.66M
June 30, 2021 -25.91M
March 31, 2021 -22.21M
Date Value
December 31, 2020 -22.75M
September 30, 2020 -20.69M
June 30, 2020 -15.91M
March 31, 2020 -18.86M
December 31, 2019 -12.41M
September 30, 2019 -7.839M
June 30, 2019 -9.059M
March 31, 2019 -7.002M
December 31, 2018 -5.869M
September 30, 2018 -2.02M
June 30, 2018 -2.162M
March 31, 2018 -1.131M

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

-26.94M
Minimum
Dec 2021
-6.99M
Maximum
Mar 2023
-17.45M
Average
-17.00M
Median
Dec 2023

Free Cash Flow (Quarterly) Benchmarks