Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -21.62M
September 30, 2023 -18.22M
June 30, 2023 -17.40M
March 31, 2023 -33.82M
December 31, 2022 -34.51M
September 30, 2022 -26.04M
June 30, 2022 -20.19M
March 31, 2022 -39.67M
December 31, 2021 -52.15M
September 30, 2021 -34.22M
Date Value
June 30, 2021 -40.20M
March 31, 2021 -25.21M
December 31, 2020 -36.31M
September 30, 2020 -17.50M
June 30, 2020 -17.05M
March 31, 2020 -18.45M
December 31, 2019 -13.76M
September 30, 2019 -15.39M
June 30, 2019 -8.017M
March 31, 2019 -2.47M

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

-52.15M
Minimum
Dec 2021
-8.017M
Maximum
Jun 2019
-25.77M
Average
-21.62M
Median
Dec 2023

Free Cash Flow (Quarterly) Benchmarks