Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 50.77M
September 30, 2023 -17.43M
June 30, 2023 -17.44M
March 31, 2023 -19.75M
December 31, 2022 -0.8769M
September 30, 2022 -0.2093M
Date Value
June 30, 2022 -0.3185M
March 31, 2022 -0.3097M
December 31, 2021 -0.7724M
September 30, 2021 -0.1556M
June 30, 2021 -0.6913M
March 31, 2021 -0.3886M

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

-19.75M
Minimum
Mar 2023
50.77M
Maximum
Dec 2023
-0.6305M
Average
-0.54M
Median

Free Cash Flow (Quarterly) Benchmarks