Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 -24.78M
December 31, 2023 3.057M
September 30, 2023 -9.384M
June 30, 2023 -7.75M
March 31, 2023 -28.67M
December 31, 2022 -20.02M
September 30, 2022 -9.862M
Date Value
June 30, 2022 -44.03M
March 31, 2022 -20.10M
December 31, 2021 -37.19M
September 30, 2021 -42.15M
June 30, 2021 -4.601M
March 31, 2021 -10.99M

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

-44.03M
Minimum
Jun 2022
3.057M
Maximum
Dec 2023
-19.73M
Average
-20.02M
Median
Dec 2022

Free Cash Flow (Quarterly) Benchmarks