Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 8.97M
September 30, 2023 -7.913M
June 30, 2023 -7.451M
March 31, 2023 -7.902M
December 31, 2022 -5.796M
September 30, 2022 -1.466M
June 30, 2022 10.86M
Date Value
March 31, 2022 -2.95M
December 31, 2021 -7.089M
September 30, 2021 -9.812M
June 30, 2021 -17.89M
March 31, 2021 -26.47M
December 31, 2020 14.62M
September 30, 2020 0.83M

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

-26.47M
Minimum
Mar 2021
14.62M
Maximum
Dec 2020
-4.248M
Average
-6.442M
Median

Free Cash Flow (Quarterly) Benchmarks