Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -3.191M
September 30, 2023 -4.566M
June 30, 2023 -7.81M
March 31, 2023 -6.093M
December 31, 2022 -8.317M
September 30, 2022 -6.271M
Date Value
June 30, 2022 -14.79M
March 31, 2022 -10.38M
December 31, 2021 -11.28M
September 30, 2021 -12.02M
June 30, 2021 -11.40M
March 31, 2021 -3.015M

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

-14.79M
Minimum
Jun 2022
-3.015M
Maximum
Mar 2021
-8.261M
Average
-8.064M
Median

Free Cash Flow (Quarterly) Benchmarks