Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -12.28M
September 30, 2023 -15.70M
June 30, 2023 -13.47M
March 31, 2023 -15.17M
December 31, 2022 -16.96M
September 30, 2022 -18.81M
June 30, 2022 -17.18M
March 31, 2022 -18.79M
Date Value
December 31, 2021 -12.29M
September 30, 2021 -12.90M
June 30, 2021 -9.707M
March 31, 2021 -13.02M
December 31, 2020 -10.37M
September 30, 2020 -7.433M
June 30, 2020 -6.896M
March 31, 2020 -8.189M

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

-18.81M
Minimum
Sep 2022
-6.896M
Maximum
Jun 2020
-13.07M
Average
-12.96M
Median

Free Cash Flow (Quarterly) Benchmarks