Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -16.25M
September 30, 2023 -20.50M
June 30, 2023 -20.14M
March 31, 2023 -20.52M
December 31, 2022 -21.40M
September 30, 2022 -16.88M
Date Value
June 30, 2022 -15.65M
March 31, 2022 -12.97M
December 31, 2021 -22.84M
September 30, 2021 -8.005M
June 30, 2021 -11.11M
March 31, 2021 -4.833M

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

-22.84M
Minimum
Dec 2021
-4.833M
Maximum
Mar 2021
-15.92M
Average
-16.56M
Median

Free Cash Flow (Quarterly) Benchmarks