Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -16.71M
September 30, 2023 -11.98M
June 30, 2023 -13.28M
March 31, 2023 -10.36M
December 31, 2022 -12.73M
September 30, 2022 -9.865M
Date Value
June 30, 2022 -9.599M
March 31, 2022 -14.24M
December 31, 2021 -15.30M
September 30, 2021 -7.578M
June 30, 2021 -6.078M
March 31, 2021 -7.155M

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

-16.71M
Minimum
Dec 2023
-6.078M
Maximum
Jun 2021
-11.24M
Average
-11.17M
Median

Free Cash Flow (Quarterly) Benchmarks