Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 5.381M
September 30, 2023 -35.15M
June 30, 2023 -12.02M
March 31, 2023 -15.62M
December 31, 2022 25.53M
September 30, 2022 -9.366M
June 30, 2022 -18.03M
March 31, 2022 -24.60M
Date Value
December 31, 2021 -8.042M
September 30, 2021 -38.22M
June 30, 2021 -37.64M
March 31, 2021 -1.172M
December 31, 2020
September 30, 2020
June 30, 2020 -42.44M
March 31, 2020 -6.247M

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

-42.44M
Minimum
Jun 2020
25.53M
Maximum
Dec 2022
-15.54M
Average
-13.82M
Median

Free Cash Flow (Quarterly) Benchmarks