Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -0.979M
September 30, 2023 -1.271M
June 30, 2023 -2.601M
March 31, 2023 -2.675M
December 31, 2022 -4.552M
September 30, 2022 -5.443M
June 30, 2022 -7.591M
March 31, 2022 -14.82M
Date Value
December 31, 2021 -11.15M
September 30, 2021 -12.83M
June 30, 2021 -7.198M
March 31, 2021 -8.494M
December 31, 2020
September 30, 2020 -12.24M
June 30, 2020 -0.2843M

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

-14.82M
Minimum
Mar 2022
-0.2843M
Maximum
Jun 2020
-6.581M
Average
-6.320M
Median

Free Cash Flow (Quarterly) Benchmarks