Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -11.67M
September 30, 2023 -9.005M
June 30, 2023 -9.326M
March 31, 2023 -2.771M
Date Value
December 31, 2022 -15.09M
September 30, 2022 -5.09M
June 30, 2022 -13.98M
March 31, 2022 -15.68M

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

-15.68M
Minimum
Mar 2022
-2.771M
Maximum
Mar 2023
-10.33M
Average
-10.50M
Median