Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -1.262M
September 30, 2023 -0.1906M
June 30, 2023 0.3928M
March 31, 2023 -0.9688M
December 31, 2022 -30.48M
September 30, 2022 -0.2694M
Date Value
June 30, 2022 -3.731M
March 31, 2022 1.952M
December 31, 2021 19.82M
September 30, 2021 -36.11M
June 30, 2021 -0.4421M
March 31, 2021 -7.000M

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

-36.11M
Minimum
Sep 2021
19.82M
Maximum
Dec 2021
-4.857M
Average
-0.7055M
Median

Free Cash Flow (Quarterly) Benchmarks