Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -1.661M
September 30, 2023 -1.125M
June 30, 2023 0.288M
March 31, 2023 -14.05M
December 31, 2022 -14.32M
September 30, 2022 -13.84M
Date Value
June 30, 2022 -18.04M
March 31, 2022 -15.23M
December 31, 2021 -24.64M
September 30, 2021 -23.50M
June 30, 2021 -14.04M
March 31, 2021 -4.198M

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

-24.64M
Minimum
Dec 2021
0.288M
Maximum
Jun 2023
-12.03M
Average
-14.04M
Median

Free Cash Flow (Quarterly) Benchmarks