Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -25.14M
September 30, 2023 -22.97M
June 30, 2023 -17.77M
March 31, 2023 -26.29M
December 31, 2022 -21.16M
September 30, 2022 -18.46M
June 30, 2022 -19.04M
March 31, 2022 -8.999M
Date Value
December 31, 2021 -6.438M
September 30, 2021 -5.484M
June 30, 2021 -7.665M
March 31, 2021 -4.121M
December 31, 2020 -27.38M
September 30, 2020 -2.447M
June 30, 2020 -2.722M
March 31, 2020 -2.357M

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

-27.38M
Minimum
Dec 2020
-2.357M
Maximum
Mar 2020
-13.65M
Average
-13.39M
Median

Free Cash Flow (Quarterly) Benchmarks