Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -38.65M
September 30, 2023 -29.18M
June 30, 2023 -30.60M
March 31, 2023 -11.96M
December 31, 2022 -18.09M
September 30, 2022 -9.913M
Date Value
June 30, 2022 -7.849M
March 31, 2022 -5.469M
December 31, 2021
September 30, 2021
March 31, 2021 0.2516M

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

-38.65M
Minimum
Dec 2023
0.2516M
Maximum
Mar 2021
-16.83M
Average
-11.96M
Median
Mar 2023

Free Cash Flow (Quarterly) Benchmarks