Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -15.67M
September 30, 2023 -7.973M
June 30, 2023 -30.03M
March 31, 2023 -24.19M
December 31, 2022 -31.90M
September 30, 2022 -21.86M
Date Value
June 30, 2022 -45.84M
March 31, 2022 -28.65M
September 30, 2021 -6.802M
June 30, 2021 -22.24M
March 31, 2021 -13.78M

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

-45.84M
Minimum
Jun 2022
-6.802M
Maximum
Sep 2021
-22.63M
Average
-22.24M
Median
Jun 2021

Free Cash Flow (Quarterly) Benchmarks