Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -30.21M
September 30, 2023 -22.98M
June 30, 2023 -22.14M
March 31, 2023 -24.41M
December 31, 2022 -17.78M
September 30, 2022 -18.18M
June 30, 2022 -15.48M
March 31, 2022 -13.54M
Date Value
December 31, 2021 -12.96M
September 30, 2021 -11.40M
June 30, 2021 -9.712M
March 31, 2021 -5.933M
December 31, 2020 -4.937M
September 30, 2020 -4.071M
June 30, 2020 -2.946M
March 31, 2020 -2.995M

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

-30.21M
Minimum
Dec 2023
-2.946M
Maximum
Jun 2020
-13.73M
Average
-13.25M
Median

Free Cash Flow (Quarterly) Benchmarks