Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -25.43M
September 30, 2023 -33.28M
June 30, 2023 -37.27M
March 31, 2023 -47.47M
December 31, 2022 -35.69M
September 30, 2022 -51.01M
Date Value
June 30, 2022 -42.54M
March 31, 2022 -33.99M
December 31, 2021 -44.99M
September 30, 2021 -36.66M
June 30, 2021 -14.97M
March 31, 2021 -13.42M

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

-51.01M
Minimum
Sep 2022
-13.42M
Maximum
Mar 2021
-34.73M
Average
-36.18M
Median

Free Cash Flow (Quarterly) Benchmarks