Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -1.605M
September 30, 2023 -5.205M
June 30, 2023 -7.394M
March 31, 2023 -9.382M
December 31, 2022 -9.987M
September 30, 2022 -16.06M
Date Value
June 30, 2022 -28.81M
March 31, 2022 -28.10M
December 31, 2021 -6.313M
September 30, 2021 -19.95M
June 30, 2021 -9.314M
March 31, 2021 -7.003M

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

-28.81M
Minimum
Jun 2022
-1.605M
Maximum
Dec 2023
-12.43M
Average
-9.348M
Median

Free Cash Flow (Quarterly) Benchmarks