Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2023 -22.86M
June 30, 2023 -17.64M
December 31, 2022
September 30, 2022 -15.46M
Date Value
June 30, 2022 -10.08M
March 31, 2021 -6.149M
March 31, 2020 -2.572M

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

-22.86M
Minimum
Sep 2023
-2.572M
Maximum
Mar 2020
-12.46M
Average
-12.77M
Median

Free Cash Flow (Quarterly) Benchmarks