Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2024 -11.56M
March 31, 2024 -15.53M
December 31, 2023 -11.95M
September 30, 2023 -12.08M
June 30, 2023 -10.84M
March 31, 2023 -14.45M
December 31, 2022 -11.82M
September 30, 2022 -11.02M
June 30, 2022 -9.614M
Date Value
March 31, 2022 -12.40M
December 31, 2021 -9.252M
September 30, 2021 -9.046M
June 30, 2021 -6.457M
March 31, 2021 -6.156M
December 31, 2020 -5.491M
September 30, 2020 -3.492M
June 30, 2020 -3.373M
March 31, 2020 -2.319M

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

-15.53M
Minimum
Mar 2024
-2.319M
Maximum
Mar 2020
-9.268M
Average
-10.22M
Median