Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 6.887M
September 30, 2023 13.33M
June 30, 2023 -6.553M
March 31, 2023 -11.46M
December 31, 2022 0.70M
September 30, 2022 -45.70M
Date Value
June 30, 2022 -8.13M
March 31, 2022 -29.02M
December 31, 2021 -29.25M
September 30, 2021 -23.57M
June 30, 2021 -11.04M
March 31, 2021 -7.989M

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

-45.70M
Minimum
Sep 2022
13.33M
Maximum
Sep 2023
-12.65M
Average
-9.582M
Median

Free Cash Flow (Quarterly) Benchmarks