Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -33.51M
September 30, 2023 -24.72M
June 30, 2023 -33.71M
March 31, 2023 -41.27M
December 31, 2022 -26.04M
September 30, 2022 -21.36M
Date Value
June 30, 2022 -17.34M
March 31, 2022 -18.29M
December 31, 2021 -16.81M
September 30, 2021 -12.86M
June 30, 2021 -13.02M
March 31, 2021 -15.24M

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

-41.27M
Minimum
Mar 2023
-12.86M
Maximum
Sep 2021
-22.85M
Average
-19.83M
Median

Free Cash Flow (Quarterly) Benchmarks