Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2023 -7.257M
June 30, 2023 -25.72M
March 31, 2023 -20.52M
December 31, 2022 -39.76M
September 30, 2022 -29.57M
June 30, 2022 -24.94M
March 31, 2022 -18.17M
Date Value
December 31, 2021 -18.77M
September 30, 2021 -15.16M
June 30, 2021 -27.92M
March 31, 2021 -7.199M
December 31, 2020
September 30, 2020
March 31, 2020 -3.656M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-39.76M
Minimum
Dec 2022
-3.656M
Maximum
Mar 2020
-19.89M
Average
-19.65M
Median

Free Cash Flow (Quarterly) Benchmarks