Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -10.42M
September 30, 2023 -12.18M
June 30, 2023 -15.63M
March 31, 2023 -14.20M
December 31, 2022 -13.97M
September 30, 2022 -15.93M
June 30, 2022 -6.971M
March 31, 2022 -12.49M
Date Value
December 31, 2021 -11.65M
September 30, 2021 -5.931M
June 30, 2021 -6.283M
March 31, 2021 5.41M
December 31, 2020 -1.629M
September 30, 2020 -1.083M
June 30, 2020 -0.781M
March 31, 2020 -0.876M

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

-15.93M
Minimum
Sep 2022
5.41M
Maximum
Mar 2021
-7.789M
Average
-8.694M
Median

Free Cash Flow (Quarterly) Benchmarks