Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -12.03M
September 30, 2023 -18.61M
June 30, 2023 -16.28M
March 31, 2023 -19.45M
December 31, 2022 -19.23M
September 30, 2022 -16.06M
June 30, 2022 -15.53M
March 31, 2022 -20.23M
Date Value
December 31, 2021 -13.70M
September 30, 2021 -11.40M
June 30, 2021 -12.46M
March 31, 2021 -15.71M
December 31, 2020 -5.612M
September 30, 2020 -6.355M
June 30, 2020 -7.258M
March 31, 2020 -6.137M

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

-20.23M
Minimum
Mar 2022
-5.612M
Maximum
Dec 2020
-13.50M
Average
-14.61M
Median

Free Cash Flow (Quarterly) Benchmarks