Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -7.338M
September 30, 2023 15.07M
June 30, 2023 18.75M
March 31, 2023 -17.78M
December 31, 2022 -8.217M
September 30, 2022 -39.14M
June 30, 2022 -34.74M
March 31, 2022 -41.90M
Date Value
December 31, 2021 -5.251M
September 30, 2021 -1.808M
June 30, 2021 -37.19M
March 31, 2021 0.273M
December 31, 2020 -1.531M
September 30, 2020 -1.664M
June 30, 2020 -5.761M
March 31, 2020 -7.297M

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

-41.90M
Minimum
Mar 2022
18.75M
Maximum
Jun 2023
-10.97M
Average
-6.529M
Median

Free Cash Flow (Quarterly) Benchmarks