Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 -15.05M
June 30, 2024 -3.791M
March 31, 2024 -8.704M
December 31, 2023 -7.381M
September 30, 2023 -19.77M
June 30, 2023 -15.57M
March 31, 2023 -20.80M
December 31, 2022 -1.815M
Date Value
September 30, 2022 -26.62M
June 30, 2022 -17.68M
March 31, 2022 -13.84M
December 31, 2021 9.079M
September 30, 2021 -2.641M
June 30, 2021 9.786M
March 31, 2021 8.515M

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

-26.62M
Minimum
Sep 2022
9.786M
Maximum
Jun 2021
-8.419M
Average
-8.704M
Median
Mar 2024