Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 -27.89M
June 30, 2024 -26.32M
March 31, 2024 -28.90M
December 31, 2023 -26.99M
September 30, 2023 -22.52M
June 30, 2023 -20.99M
March 31, 2023 -27.19M
December 31, 2022 -15.15M
September 30, 2022 -13.29M
June 30, 2022 -16.80M
Date Value
March 31, 2022 -12.94M
December 31, 2021 -9.498M
September 30, 2021 -8.713M
June 30, 2021 -9.845M
March 31, 2021 -6.119M
December 31, 2020 -4.638M
September 30, 2020 -3.278M
June 30, 2020 -4.173M
March 31, 2020 -2.748M

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

-28.90M
Minimum
Mar 2024
-2.748M
Maximum
Mar 2020
-15.16M
Average
-13.29M
Median
Sep 2022

Free Cash Flow (Quarterly) Benchmarks