Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -32.02M
September 30, 2023 -105.32M
June 30, 2023 -46.71M
March 31, 2023 -44.80M
December 31, 2022 -37.42M
September 30, 2022 -20.45M
Date Value
June 30, 2022 -15.09M
March 31, 2022 -47.10M
December 31, 2021 -1.588M
September 30, 2021 -11.38M
June 30, 2021 -4.076M
March 31, 2021 -5.515M

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

-105.32M
Minimum
Sep 2023
-1.588M
Maximum
Dec 2021
-30.96M
Average
-26.24M
Median

Free Cash Flow (Quarterly) Benchmarks