Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -1.386M
September 30, 2023 -2.258M
June 30, 2023 -1.234M
March 31, 2023 -1.708M
December 31, 2022 -1.958M
September 30, 2022 -2.012M
Date Value
June 30, 2022 -2.476M
March 31, 2022 -1.322M
December 31, 2021 -1.296M
September 30, 2021 0.067M
June 30, 2021 -0.746M
March 31, 2021 -0.805M

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

-2.476M
Minimum
Jun 2022
0.067M
Maximum
Sep 2021
-1.428M
Average
-1.354M
Median

Free Cash Flow (Quarterly) Benchmarks