Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 -11.10M
December 31, 2023 -53.20M
September 30, 2023 -3.274M
June 30, 2023 -7.738M
March 31, 2023 -1.077M
Date Value
December 31, 2022 -2.719M
September 30, 2022 -26.91M
June 30, 2022 -9.691M
March 31, 2022 -15.12M

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

-53.20M
Minimum
Dec 2023
-1.077M
Maximum
Mar 2023
-14.54M
Average
-9.691M
Median
Jun 2022

Free Cash Flow (Quarterly) Benchmarks