Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -0.852M
September 30, 2023 -8.423M
June 30, 2023 -15.82M
March 31, 2023 -15.58M
December 31, 2022 -24.58M
September 30, 2022 -32.20M
Date Value
June 30, 2022 -50.99M
March 31, 2022 -34.30M
December 31, 2021 -37.33M
September 30, 2021 -35.62M
June 30, 2021 -11.87M
March 31, 2021 -8.984M

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

-50.99M
Minimum
Jun 2022
-0.852M
Maximum
Dec 2023
-23.05M
Average
-20.20M
Median

Free Cash Flow (Quarterly) Benchmarks