Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -5.541M
September 30, 2023 -12.67M
June 30, 2023 -15.17M
March 31, 2023 -17.21M
December 31, 2022 -21.34M
September 30, 2022 -22.52M
Date Value
June 30, 2022 -17.48M
March 31, 2022 -20.49M
December 31, 2021 -25.58M
September 30, 2021 -13.05M
June 30, 2021 -4.924M
March 31, 2021 -3.999M

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

-25.58M
Minimum
Dec 2021
-3.999M
Maximum
Mar 2021
-15.00M
Average
-16.19M
Median