Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 0.507M
September 30, 2023 -4.374M
June 30, 2023 0.41M
March 31, 2023 -7.521M
Date Value
December 31, 2022 -7.356M
September 30, 2022 -24.38M
June 30, 2022 -37.89M
March 31, 2022 -30.86M

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

-37.89M
Minimum
Jun 2022
0.507M
Maximum
Dec 2023
-13.93M
Average
-7.438M
Median

Free Cash Flow (Quarterly) Benchmarks