Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -10.03M
September 30, 2023 -10.48M
June 30, 2023 -8.179M
March 31, 2023 -11.34M
December 31, 2022 -7.903M
September 30, 2022 -7.158M
June 30, 2022 -9.078M
March 31, 2022 -11.36M
Date Value
December 31, 2021 -7.23M
September 30, 2021 -11.83M
June 30, 2021 -6.598M
March 31, 2021 2.551M
December 31, 2020 -4.541M
September 30, 2020 -4.26M
June 30, 2020 -3.65M
March 31, 2020 -3.658M

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

-11.83M
Minimum
Sep 2021
2.551M
Maximum
Mar 2021
-7.172M
Average
-7.566M
Median

Free Cash Flow (Quarterly) Benchmarks