Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 -15.45M
December 31, 2023 -0.896M
September 30, 2023 -32.76M
June 30, 2023 -10.86M
March 31, 2023 -40.37M
December 31, 2022 -33.66M
September 30, 2022 -11.85M
Date Value
June 30, 2022 -7.817M
March 31, 2022 -56.55M
December 31, 2021 -49.05M
September 30, 2021 -31.80M
June 30, 2021 -27.13M
March 31, 2021 -41.26M

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

-56.55M
Minimum
Mar 2022
-0.896M
Maximum
Dec 2023
-27.65M
Average
-31.80M
Median
Sep 2021

Free Cash Flow (Quarterly) Benchmarks