Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -5.105M
September 30, 2023 -8.159M
June 30, 2023 -10.26M
March 31, 2023 -10.24M
December 31, 2022 -9.053M
September 30, 2022 -8.129M
Date Value
June 30, 2022 -10.85M
March 31, 2022 -13.24M
December 31, 2021 -11.03M
September 30, 2021 -5.491M
June 30, 2021 -6.295M
March 31, 2021 -4.382M

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

-13.24M
Minimum
Mar 2022
-4.382M
Maximum
Mar 2021
-8.520M
Average
-8.606M
Median

Free Cash Flow (Quarterly) Benchmarks