Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -11.60M
September 30, 2023 34.19M
June 30, 2023 49.22M
March 31, 2023 -25.29M
Date Value
December 31, 2022 -26.65M
September 30, 2022 5.452M
June 30, 2022 -1.278M
March 31, 2022 -17.03M

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

-26.65M
Minimum
Dec 2022
49.22M
Maximum
Jun 2023
0.8785M
Average
-6.436M
Median

Free Cash Flow (Quarterly) Benchmarks