Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -16.97M
September 30, 2023 -16.44M
June 30, 2023 -16.79M
March 31, 2023 -13.68M
December 31, 2022 -11.93M
September 30, 2022 -16.00M
Date Value
June 30, 2022 -22.93M
March 31, 2022 -22.60M
December 31, 2021 -12.25M
September 30, 2021 -4.973M
June 30, 2021 -2.837M
March 31, 2021 -2.545M

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

-22.93M
Minimum
Jun 2022
-2.545M
Maximum
Mar 2021
-13.33M
Average
-14.84M
Median

Free Cash Flow (Quarterly) Benchmarks