Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -2.97M
September 30, 2023 -2.242M
June 30, 2023 -4.023M
March 31, 2023 -3.114M
December 31, 2022 -2.955M
September 30, 2022 -2.725M
Date Value
June 30, 2022 -1.929M
March 31, 2022 -2.339M
December 31, 2021 -2.441M
September 30, 2021 -0.365M
June 30, 2021 -0.269M
March 31, 2021 -0.155M

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

-4.023M
Minimum
Jun 2023
-0.155M
Maximum
Mar 2021
-2.127M
Average
-2.39M
Median

Free Cash Flow (Quarterly) Benchmarks