Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 20.25M
December 31, 2023 7.656M
September 30, 2023 15.59M
June 30, 2023 -11.54M
March 31, 2023 1.532M
December 31, 2022 -7.851M
September 30, 2022 1.306M
June 30, 2022 -3.182M
March 31, 2022 -42.20M
Date Value
December 31, 2021 -1.899M
September 30, 2021 7.138M
June 30, 2021 -8.498M
March 31, 2021 -8.639M
December 31, 2020 -21.18M
September 30, 2020 -4.166M
June 30, 2020 8.331M
March 31, 2020 -9.892M

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

-42.20M
Minimum
Mar 2022
20.25M
Maximum
Mar 2024
-3.368M
Average
-3.182M
Median
Jun 2022

Free Cash Flow (Quarterly) Benchmarks