Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -21.96M
September 30, 2023 -16.98M
June 30, 2023 -26.00M
March 31, 2023 -17.53M
December 31, 2022 -10.01M
September 30, 2022 -23.74M
Date Value
June 30, 2022 -28.33M
March 31, 2022 -36.85M
December 31, 2021 -20.81M
September 30, 2021 -27.31M
June 30, 2021 -11.69M
March 31, 2021 -14.56M

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

-36.85M
Minimum
Mar 2022
-10.01M
Maximum
Dec 2022
-21.31M
Average
-21.39M
Median