Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 14.04M
September 30, 2023 -32.59M
June 30, 2023 -28.23M
March 31, 2023 -82.41M
December 31, 2022 22.81M
September 30, 2022 -21.29M
Date Value
June 30, 2022 -10.29M
March 31, 2022 -16.89M
December 31, 2021 -8.085M
September 30, 2021 -5.136M
June 30, 2021 -3.008M
March 31, 2021 -6.007M

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

-82.41M
Minimum
Mar 2023
22.81M
Maximum
Dec 2022
-14.76M
Average
-9.189M
Median

Free Cash Flow (Quarterly) Benchmarks