Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -6.178M
September 30, 2023 -14.58M
June 30, 2023 -13.23M
March 31, 2023 -20.56M
December 31, 2022 -10.88M
September 30, 2022 -15.96M
June 30, 2022 -14.95M
March 31, 2022 -19.07M
Date Value
December 31, 2021 -7.219M
September 30, 2021 -15.27M
June 30, 2021 -13.36M
March 31, 2021 -5.311M
December 31, 2020 -2.634M
September 30, 2020 -2.602M
June 30, 2020 -2.549M
March 31, 2020 -2.353M

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

-20.56M
Minimum
Mar 2023
-2.353M
Maximum
Mar 2020
-10.42M
Average
-12.05M
Median

Free Cash Flow (Quarterly) Benchmarks