Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -4.234M
September 30, 2023 1.164M
June 30, 2023 -2.295M
March 31, 2023 2.892M
December 31, 2022 4.671M
September 30, 2022 4.282M
Date Value
June 30, 2022 -0.272M
March 31, 2022 2.11M
December 31, 2021 -15.17M
September 30, 2021 3.545M
June 30, 2021 -4.823M
March 31, 2021 7.832M

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

-15.17M
Minimum
Dec 2021
7.832M
Maximum
Mar 2021
-0.0245M
Average
1.637M
Median

Free Cash Flow (Quarterly) Benchmarks