Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2023 -19.00M
June 30, 2023 -19.90M
March 31, 2023 -23.22M
December 31, 2022 -14.18M
September 30, 2022 -21.33M
June 30, 2022 -18.69M
March 31, 2022 -18.58M
December 31, 2021 -13.46M
Date Value
September 30, 2021 -9.341M
June 30, 2021 -12.43M
March 31, 2021 -4.316M
December 31, 2020 -3.689M
September 30, 2020 -2.442M
June 30, 2020 -4.54M
March 31, 2020 -3.548M

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

-23.22M
Minimum
Mar 2023
-2.442M
Maximum
Sep 2020
-12.58M
Average
-13.46M
Median
Dec 2021

Free Cash Flow (Quarterly) Benchmarks