Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -6.00M
September 30, 2023 -6.94M
June 30, 2023 -4.75M
March 31, 2023 -6.922M
December 31, 2022 -5.708M
September 30, 2022 -4.753M
Date Value
June 30, 2022 -5.321M
March 31, 2022 -8.393M
December 31, 2021 -6.497M
September 30, 2021 -3.198M
June 30, 2021 -4.76M
March 31, 2021 -5.768M

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

-8.393M
Minimum
Mar 2022
-3.198M
Maximum
Sep 2021
-5.751M
Average
-5.738M
Median