Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 22.95M
September 30, 2023 -28.47M
June 30, 2023 20.36M
March 31, 2023 -35.94M
Date Value
December 31, 2022 4.353M
September 30, 2022 9.274M
June 30, 2022 -46.19M
March 31, 2022 -38.40M

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

-46.19M
Minimum
Jun 2022
22.95M
Maximum
Dec 2023
-11.51M
Average
-12.06M
Median

Free Cash Flow (Quarterly) Benchmarks