Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -4.997M
September 30, 2023 -9.392M
June 30, 2023 -11.44M
March 31, 2023 -10.98M
December 31, 2022 -14.67M
September 30, 2022 -11.25M
Date Value
June 30, 2022 -13.22M
March 31, 2022 -19.62M
December 31, 2021 -9.649M
September 30, 2021 -9.367M
June 30, 2021 -8.617M
March 31, 2021 -9.402M

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

-19.62M
Minimum
Mar 2022
-4.997M
Maximum
Dec 2023
-11.05M
Average
-10.32M
Median

Free Cash Flow (Quarterly) Benchmarks