Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -6.77M
September 30, 2023 -9.843M
June 30, 2023 -9.108M
March 31, 2023 -13.24M
December 31, 2022 -6.98M
September 30, 2022 -12.58M
Date Value
June 30, 2022 -7.333M
March 31, 2022 -19.58M
December 31, 2021 -23.68M
September 30, 2021 -13.19M
June 30, 2021 -4.986M
March 31, 2021 -10.85M

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

-23.68M
Minimum
Dec 2021
-4.986M
Maximum
Jun 2021
-11.51M
Average
-10.35M
Median

Free Cash Flow (Quarterly) Benchmarks