Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -33.90M
September 30, 2023 -28.64M
June 30, 2023 -47.89M
March 31, 2023 -60.03M
December 31, 2022 -42.61M
September 30, 2022 -39.30M
Date Value
June 30, 2022 -16.43M
March 31, 2022 -11.69M
December 31, 2021 -13.78M
September 30, 2021 -11.35M
June 30, 2021 -5.225M
March 31, 2021 -4.153M

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

-60.03M
Minimum
Mar 2023
-4.153M
Maximum
Mar 2021
-26.25M
Average
-22.54M
Median

Free Cash Flow (Quarterly) Benchmarks