Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 -0.1798M
December 31, 2023 -0.3766M
September 30, 2023 -0.179M
June 30, 2023 -0.9127M
March 31, 2023 -0.1821M
Date Value
December 31, 2022 -0.1024M
September 30, 2022 -0.0862M
June 30, 2022 -0.1448M
March 31, 2022 -0.2039M

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

-0.9127M
Minimum
Jun 2023
-0.0862M
Maximum
Sep 2022
-0.2631M
Average
-0.1798M
Median
Mar 2024