Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 12.24M
September 30, 2023 -32.48M
June 30, 2023 13.73M
March 31, 2023 -21.90M
December 31, 2022 -3.683M
September 30, 2022 -51.52M
June 30, 2022 -16.02M
March 31, 2022 -23.32M
December 31, 2021 -9.834M
September 30, 2021 -14.72M
Date Value
June 30, 2021 -5.812M
March 31, 2021 -13.24M
December 31, 2020 -3.915M
September 30, 2020 -6.539M
June 30, 2020 -7.452M
March 31, 2020 -10.59M
December 31, 2019 -9.112M
September 30, 2019 -11.21M
June 30, 2019 -12.91M
March 31, 2019 -12.32M

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

-51.52M
Minimum
Sep 2022
13.73M
Maximum
Jun 2023
-12.02M
Average
-10.59M
Median
Mar 2020

Free Cash Flow (Quarterly) Benchmarks