Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 -27.74M
December 31, 2023 -19.20M
September 30, 2023 -13.50M
June 30, 2023 -23.09M
March 31, 2023 -19.79M
December 31, 2022 -19.64M
September 30, 2022 -17.02M
Date Value
June 30, 2022 -16.70M
March 31, 2022 -18.82M
December 31, 2021 -21.49M
September 30, 2021 -30.60M
June 30, 2021 -14.74M
March 31, 2021 -14.57M

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

-30.60M
Minimum
Sep 2021
-13.50M
Maximum
Sep 2023
-19.76M
Average
-19.20M
Median
Dec 2023

Free Cash Flow (Quarterly) Benchmarks