Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -0.425M
September 30, 2023 -6.585M
June 30, 2023 -2.199M
March 31, 2023 -6.540M
December 31, 2022 -19.99M
September 30, 2022 -5.477M
Date Value
June 30, 2022 -6.920M
March 31, 2022 -3.822M
December 31, 2021 -5.731M
September 30, 2021 -0.9304M
June 30, 2021 -4.604M
March 31, 2021 -1.270M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-19.99M
Minimum
Dec 2022
-0.425M
Maximum
Dec 2023
-5.374M
Average
-5.041M
Median

Free Cash Flow (Quarterly) Benchmarks