Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -5.386M
September 30, 2023 24.06M
June 30, 2023 -25.23M
March 31, 2023 -30.57M
December 31, 2022 -16.61M
September 30, 2022 -2.376M
June 30, 2022 -29.26M
March 31, 2022 -40.38M
Date Value
December 31, 2021 -57.82M
September 30, 2021 -9.684M
June 30, 2021 -1.398M
March 31, 2021 -14.04M
December 31, 2020 12.07M
September 30, 2020 0.373M
June 30, 2020 1.904M
March 31, 2020 -4.414M

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

-57.82M
Minimum
Dec 2021
24.06M
Maximum
Sep 2023
-12.42M
Average
-7.535M
Median

Free Cash Flow (Quarterly) Benchmarks