Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -4.754M
September 30, 2023 -9.24M
June 30, 2023 -9.597M
March 31, 2023 -17.29M
December 31, 2022 -15.99M
September 30, 2022 -21.59M
Date Value
June 30, 2022 -11.72M
March 31, 2022 -17.98M
December 31, 2021 -24.21M
September 30, 2021 -3.629M
June 30, 2021 -7.737M
March 31, 2021 -0.155M

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

-24.21M
Minimum
Dec 2021
-0.155M
Maximum
Mar 2021
-11.99M
Average
-10.66M
Median