Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2024 -26.82M
March 31, 2024 -34.24M
December 31, 2023 -22.88M
September 30, 2023 -21.38M
June 30, 2023 -17.08M
Date Value
March 31, 2023 -20.31M
December 31, 2022 -12.10M
September 30, 2022 -10.55M
June 30, 2022 -10.04M
March 31, 2022 -13.58M

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

-34.24M
Minimum
Mar 2024
-10.04M
Maximum
Jun 2022
-18.90M
Average
-18.70M
Median

Free Cash Flow (Quarterly) Benchmarks