Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -22.78M
September 30, 2023 -9.261M
June 30, 2023 -1.453M
March 31, 2023 -2.088M
September 30, 2022 -0.041M
June 30, 2022 -7.812M
Date Value
March 31, 2022 -22.75M
December 31, 2021 -8.367M
September 30, 2021 -15.85M
June 30, 2021 -3.884M
March 31, 2021 -1.157M
December 31, 2020 -0.449M

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

-22.78M
Minimum
Dec 2023
-0.041M
Maximum
Sep 2022
-7.991M
Average
-5.848M
Median

Free Cash Flow (Quarterly) Benchmarks