Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -34.02M
September 30, 2023 -15.06M
June 30, 2023 -14.98M
March 31, 2023 -1.495M
December 31, 2022 0.5018M
September 30, 2022 -11.01M
June 30, 2022 -6.609M
March 31, 2022 -10.71M
Date Value
December 31, 2021 -55.75M
September 30, 2021 -2.939M
June 30, 2021 -2.284M
March 31, 2021 -3.224M
December 31, 2020 21.90M
September 30, 2020 -15.17M
June 30, 2020 -12.09M
March 31, 2020 -0.1223M

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

-55.75M
Minimum
Dec 2021
21.90M
Maximum
Dec 2020
-10.19M
Average
-8.661M
Median

Free Cash Flow (Quarterly) Benchmarks