Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -27.82M
September 30, 2023 -21.95M
June 30, 2023 -29.04M
March 31, 2023 -19.36M
December 31, 2022 -22.90M
September 30, 2022 -17.23M
June 30, 2022 -15.76M
March 31, 2022 -15.73M
December 31, 2021 -21.08M
September 30, 2021 -12.59M
June 30, 2021 -13.98M
March 31, 2021 -14.14M
Date Value
December 31, 2020 -15.54M
September 30, 2020 -10.08M
June 30, 2020 -6.427M
March 31, 2020 -8.843M
December 31, 2019 -5.713M
September 30, 2019 -12.22M
June 30, 2019 -9.381M
March 31, 2019 -9.053M
December 31, 2018 -10.86M
September 30, 2018 -9.659M
June 30, 2018 -7.875M
March 31, 2018 -8.054M

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

-29.04M
Minimum
Jun 2023
-5.713M
Maximum
Dec 2019
-15.78M
Average
-15.54M
Median
Dec 2020

Free Cash Flow (Quarterly) Benchmarks