Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 -39.81M
September 30, 2023 1.998M
June 30, 2023 -4.037M
March 31, 2023 -23.41M
December 31, 2022 3.307M
Date Value
September 30, 2022 -8.335M
June 30, 2022 -33.03M
March 31, 2022 -18.47M
December 31, 2021 -16.61M
September 30, 2021 -12.08M

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

-39.81M
Minimum
Mar 2024
3.307M
Maximum
Dec 2022
-15.05M
Average
-14.34M
Median

Free Cash Flow (Quarterly) Benchmarks