Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 -7.257M
December 31, 2023 -9.741M
September 30, 2023 -8.517M
June 30, 2023 -16.61M
March 31, 2023 -21.86M
December 31, 2022 -19.36M
Date Value
September 30, 2022 -12.94M
June 30, 2022 -12.02M
March 31, 2022 -12.38M
December 31, 2021 -8.872M
September 30, 2021 -6.753M

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

-21.86M
Minimum
Mar 2023
-6.753M
Maximum
Sep 2021
-12.39M
Average
-12.02M
Median
Jun 2022