Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -14.50M
September 30, 2023 -28.56M
June 30, 2023 -27.61M
March 31, 2023 -28.96M
December 31, 2022 -32.67M
September 30, 2022 -28.17M
June 30, 2022 -26.02M
March 31, 2022 -29.11M
Date Value
December 31, 2021 -20.12M
September 30, 2021 -27.21M
June 30, 2021 -17.90M
March 31, 2021 -21.07M
December 31, 2020 -17.33M
September 30, 2020 -14.49M
June 30, 2020 -17.87M
March 31, 2020 -17.38M

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

-32.67M
Minimum
Dec 2022
-14.49M
Maximum
Sep 2020
-23.06M
Average
-23.55M
Median

Free Cash Flow (Quarterly) Benchmarks