Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -20.88M
September 30, 2023 -17.64M
June 30, 2023 -22.64M
March 31, 2023 -21.52M
December 31, 2022 -22.78M
September 30, 2022 -24.09M
June 30, 2022 -20.61M
March 31, 2022 31.65M
December 31, 2021 -16.46M
September 30, 2021 -14.96M
June 30, 2021 -16.35M
March 31, 2021 -20.34M
Date Value
December 31, 2020 -11.02M
September 30, 2020 -11.14M
June 30, 2020 -9.727M
March 31, 2020 -11.38M
December 31, 2019 -10.77M
September 30, 2019 -8.631M
June 30, 2019 -6.666M
March 31, 2019 -6.624M
December 31, 2018 -3.608M
September 30, 2018 -3.557M
June 30, 2018 -2.719M
March 31, 2018 -2.015M

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

-24.09M
Minimum
Sep 2022
31.65M
Maximum
Mar 2022
-13.47M
Average
-16.35M
Median
Jun 2021

Free Cash Flow (Quarterly) Benchmarks