Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -24.71M
September 30, 2023 -26.27M
June 30, 2023 -28.65M
March 31, 2023 -30.94M
December 31, 2022 -23.32M
September 30, 2022 -21.36M
June 30, 2022 -19.23M
March 31, 2022 -22.85M
Date Value
December 31, 2021 -26.00M
September 30, 2021 -22.43M
June 30, 2021 -20.29M
March 31, 2021 -17.13M
December 31, 2020 -15.18M
September 30, 2020 -12.68M
June 30, 2020 -8.944M
March 31, 2020 -10.00M

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

-30.94M
Minimum
Mar 2023
-8.944M
Maximum
Jun 2020
-20.62M
Average
-21.89M
Median

Free Cash Flow (Quarterly) Benchmarks