Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -11.09M
September 30, 2023 -21.91M
June 30, 2023 -20.82M
March 31, 2023 2.568M
December 31, 2022 -2.475M
September 30, 2022 -22.19M
June 30, 2022 -18.07M
March 31, 2022 4.119M
Date Value
December 31, 2021 -20.35M
September 30, 2021 -17.31M
June 30, 2021 -31.27M
March 31, 2021 0.439M
December 31, 2020 -12.30M
September 30, 2020 0.522M
June 30, 2020 -5.543M
March 31, 2020 -0.722M

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

-31.27M
Minimum
Jun 2021
4.119M
Maximum
Mar 2022
-11.02M
Average
-11.69M
Median

Free Cash Flow (Quarterly) Benchmarks