Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -15.15M
September 30, 2023 -18.08M
June 30, 2023 -18.14M
March 31, 2023 -21.22M
December 31, 2022 -24.61M
September 30, 2022 -40.85M
June 30, 2022 -17.43M
March 31, 2022 -17.17M
Date Value
December 31, 2021 -28.92M
September 30, 2021 -24.22M
June 30, 2021 -13.84M
March 31, 2021 -24.52M
December 31, 2020 -13.68M
September 30, 2020 -27.99M
June 30, 2020 -13.68M
March 31, 2020 -11.63M

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

-40.85M
Minimum
Sep 2022
-11.63M
Maximum
Mar 2020
-20.70M
Average
-18.11M
Median

Free Cash Flow (Quarterly) Benchmarks