Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2023 -27.84M
March 31, 2023 -26.75M
December 31, 2022 -29.93M
September 30, 2022 -56.00M
June 30, 2022 -89.00M
Date Value
March 31, 2022 -12.16M
December 31, 2021 -77.26M
September 30, 2021 -44.03M
June 30, 2021 -74.94M
March 31, 2021 -44.70M

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

-89.00M
Minimum
Jun 2022
-12.16M
Maximum
Mar 2022
-48.26M
Average
-44.36M
Median

Free Cash Flow (Quarterly) Benchmarks