Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 -29.37M
December 31, 2023 -3.405M
September 30, 2023 2.049M
June 30, 2023 0.00
March 31, 2023 -35.20M
December 31, 2022 -22.28M
September 30, 2022 6.63M
Date Value
June 30, 2022 0.00
March 31, 2022 -7.629M
December 31, 2021 32.98M
September 30, 2021 19.90M
June 30, 2021 57.45M
March 31, 2021 13.40M

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

-35.20M
Minimum
Mar 2023
57.45M
Maximum
Jun 2021
2.654M
Average
--
Median
Jun 2022

Free Cash Flow (Quarterly) Benchmarks