Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 17.31M
September 30, 2023 20.65M
June 30, 2023 -3.796M
March 31, 2023 -47.03M
Date Value
December 31, 2022 -20.86M
September 30, 2022 7.52M
June 30, 2022 -6.748M
March 31, 2022 -22.73M

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

-47.03M
Minimum
Mar 2023
20.65M
Maximum
Sep 2023
-6.961M
Average
-5.272M
Median

Free Cash Flow (Quarterly) Benchmarks