Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -11.47M
September 30, 2023 -8.454M
June 30, 2023 -7.849M
March 31, 2023 -9.134M
December 31, 2022 -11.49M
September 30, 2022 -9.985M
June 30, 2022 -14.81M
March 31, 2022 -6.84M
Date Value
December 31, 2021 -17.82M
September 30, 2021 -9.206M
June 30, 2021 -11.28M
March 31, 2021 -14.22M
December 31, 2020 -14.52M
September 30, 2020 -8.577M
June 30, 2020 -7.131M
March 31, 2020 -7.978M

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

-17.82M
Minimum
Dec 2021
-6.84M
Maximum
Mar 2022
-10.67M
Average
-9.596M
Median

Free Cash Flow (Quarterly) Benchmarks