Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -7.717M
September 30, 2023 -9.547M
June 30, 2023 -10.46M
March 31, 2023 -20.64M
December 31, 2022 -21.11M
September 30, 2022 -15.49M
June 30, 2022 -12.83M
March 31, 2022 -26.80M
Date Value
December 31, 2021 -32.84M
September 30, 2021 -18.69M
June 30, 2021 -12.12M
March 31, 2021 -11.19M
December 31, 2020 -6.206M
September 30, 2020 -6.417M
June 30, 2020 -6.33M
March 31, 2020 -7.286M

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

-32.84M
Minimum
Dec 2021
-6.206M
Maximum
Dec 2020
-14.10M
Average
-11.65M
Median

Free Cash Flow (Quarterly) Benchmarks