Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -56.04M
September 30, 2023 -45.50M
June 30, 2023 -36.24M
March 31, 2023 -28.64M
December 31, 2022 -26.68M
September 30, 2022 -37.50M
Date Value
June 30, 2022 -24.63M
March 31, 2022 -30.14M
December 31, 2021 -28.87M
September 30, 2021 -30.31M
June 30, 2021 -19.96M
March 31, 2021 -15.75M

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

-56.04M
Minimum
Dec 2023
-15.75M
Maximum
Mar 2021
-31.69M
Average
-29.50M
Median

Free Cash Flow (Quarterly) Benchmarks