Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 -8.620M
December 31, 2023 -8.498M
September 30, 2023 -15.54M
June 30, 2023 -24.66M
March 31, 2023 -3.700M
December 31, 2022 -10.20M
September 30, 2022 -5.605M
Date Value
June 30, 2022 -9.705M
March 31, 2022 -17.81M
December 31, 2021 14.89M
September 30, 2021 -13.89M
June 30, 2021 -3.764M
March 31, 2021 -6.999M

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

-24.66M
Minimum
Jun 2023
14.89M
Maximum
Dec 2021
-8.777M
Average
-8.620M
Median
Mar 2024

Free Cash Flow (Quarterly) Benchmarks