Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2022 -29.80M
September 30, 2022 -22.54M
June 30, 2022 -32.87M
March 31, 2022 -38.43M
Date Value
December 31, 2021 -19.46M
September 30, 2021 -23.80M
June 30, 2021 -11.76M
March 31, 2021 -6.542M

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

-38.43M
Minimum
Mar 2022
-6.542M
Maximum
Mar 2021
-23.15M
Average
-23.17M
Median

Free Cash Flow (Quarterly) Benchmarks