Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2023 -4.947M
June 30, 2023 -7.290M
March 31, 2023 -8.539M
December 31, 2022 -9.223M
September 30, 2022 -4.897M
June 30, 2022 -9.982M
March 31, 2022 -17.82M
December 31, 2021 -53.28M
September 30, 2021 -36.63M
June 30, 2021 -41.07M
March 31, 2021 -46.18M
December 31, 2020 -35.51M
September 30, 2020 -44.20M
June 30, 2020 -29.38M
Date Value
March 31, 2020 -32.53M
December 31, 2019 -23.70M
September 30, 2019 -21.27M
June 30, 2019 -12.56M
March 31, 2019 -15.59M
December 31, 2018 -13.31M
September 30, 2018 -10.05M
June 30, 2018 -10.08M
March 31, 2018 -5.004M
December 31, 2017 -4.072M
September 30, 2017 -11.92M
June 30, 2017 -8.283M
March 31, 2017 -7.579M

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

-53.28M
Minimum
Dec 2021
-4.897M
Maximum
Sep 2022
-24.39M
Average
-22.48M
Median

Free Cash Flow (Quarterly) Benchmarks