Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -10.88M
September 30, 2023 -35.56M
June 30, 2023 9.126M
March 31, 2023 24.38M
December 31, 2022 -42.08M
September 30, 2022 5.461M
June 30, 2022 -13.42M
Date Value
March 31, 2022 -17.42M
December 31, 2021 2.379M
September 30, 2021 17.52M
June 30, 2021 6.022M
March 31, 2021 -18.90M
December 31, 2020 8.48M
September 30, 2020 -22.69M

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

-42.08M
Minimum
Dec 2022
24.38M
Maximum
Mar 2023
-6.256M
Average
-4.250M
Median