Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -35.06M
September 30, 2023 -33.73M
June 30, 2023 -2.877M
March 31, 2023 -7.181M
Date Value
December 31, 2022 -9.512M
September 30, 2022 -10.59M
June 30, 2022 -2.583M
March 31, 2022 -0.957M

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

-35.06M
Minimum
Dec 2023
-0.957M
Maximum
Mar 2022
-12.81M
Average
-8.346M
Median

Free Cash Flow (Quarterly) Benchmarks