Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 -10.45M
June 30, 2024 -10.18M
March 31, 2024 -11.81M
December 31, 2023 -8.008M
September 30, 2023 -8.164M
June 30, 2023 -12.95M
March 31, 2023 -10.49M
December 31, 2022 -10.92M
September 30, 2022 -11.36M
June 30, 2022 -10.14M
Date Value
March 31, 2022 -10.94M
December 31, 2021 -7.553M
September 30, 2021 -9.38M
June 30, 2021 -6.843M
March 31, 2021 -5.139M
December 31, 2020 -4.185M
September 30, 2020 -5.275M
June 30, 2020 -2.347M
March 31, 2020 -4.60M

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

-12.95M
Minimum
Jun 2023
-2.347M
Maximum
Jun 2020
-8.460M
Average
-9.38M
Median
Sep 2021

Free Cash Flow (Quarterly) Benchmarks