Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -24.14M
September 30, 2023 -28.36M
June 30, 2023 -24.50M
March 31, 2023 -24.36M
December 31, 2022 -18.67M
September 30, 2022 -19.20M
June 30, 2022 -30.82M
March 31, 2022 -24.92M
Date Value
December 31, 2021 -18.76M
September 30, 2021 -17.98M
June 30, 2021 -17.48M
March 31, 2021 -18.82M
December 31, 2020 -15.11M
September 30, 2020 -9.832M
June 30, 2020 -8.88M
March 31, 2020 -6.63M

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

-30.82M
Minimum
Jun 2022
-6.63M
Maximum
Mar 2020
-19.28M
Average
-18.79M
Median

Free Cash Flow (Quarterly) Benchmarks