Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -26.00M
September 30, 2023 -34.53M
June 30, 2023 -31.14M
March 31, 2023 -35.30M
December 31, 2022 -21.79M
September 30, 2022 -24.78M
June 30, 2022 -23.16M
March 31, 2022 -1.574M
December 31, 2021 -19.72M
September 30, 2021 -14.59M
Date Value
June 30, 2021 -18.15M
March 31, 2021 -10.72M
December 31, 2020 -8.051M
September 30, 2020 -10.89M
June 30, 2020 -9.955M
March 31, 2020 -8.296M
December 31, 2019 -5.516M
September 30, 2019 -3.037M
June 30, 2019 -5.203M
March 31, 2019 -2.513M

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

-35.30M
Minimum
Mar 2023
-1.574M
Maximum
Mar 2022
-16.44M
Average
-14.59M
Median
Sep 2021

Free Cash Flow (Quarterly) Benchmarks