Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 -13.55M
December 31, 2023 -15.27M
September 30, 2023 -35.95M
June 30, 2023 -11.77M
March 31, 2023 -9.153M
Date Value
December 31, 2022 -5.772M
September 30, 2022 -7.105M
June 30, 2022 -9.525M
March 31, 2022 -5.933M

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

-35.95M
Minimum
Sep 2023
-5.772M
Maximum
Dec 2022
-12.67M
Average
-9.525M
Median
Jun 2022

Free Cash Flow (Quarterly) Benchmarks