Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -25.20M
September 30, 2023 -1.576M
June 30, 2023 -22.87M
March 31, 2023 -28.92M
December 31, 2022 -23.31M
September 30, 2022 -22.98M
June 30, 2022 -21.97M
March 31, 2022 -29.96M
Date Value
December 31, 2021 -26.93M
September 30, 2021 -18.36M
June 30, 2021 -16.94M
March 31, 2021 -16.01M
December 31, 2020 -18.01M
September 30, 2020 -13.02M
June 30, 2020 -6.289M
March 31, 2020 -14.59M

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

-29.96M
Minimum
Mar 2022
-1.576M
Maximum
Sep 2023
-19.18M
Average
-20.16M
Median

Free Cash Flow (Quarterly) Benchmarks