Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2023 -15.78M
June 30, 2023 -27.39M
March 31, 2023 -42.97M
December 31, 2022 -29.83M
September 30, 2022 -40.18M
June 30, 2022 -47.69M
Date Value
March 31, 2022 -62.31M
December 31, 2021 -53.18M
September 30, 2021 -44.64M
June 30, 2021 -60.17M
March 31, 2021 -42.98M

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

-62.31M
Minimum
Mar 2022
-15.78M
Maximum
Sep 2023
-42.47M
Average
-42.98M
Median
Mar 2021

Free Cash Flow (Quarterly) Benchmarks