Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 -16.68M
December 31, 2023 -9.344M
September 30, 2023 1.328M
June 30, 2023 -8.941M
March 31, 2023 -17.50M
December 31, 2022 -9.115M
September 30, 2022 -6.444M
Date Value
June 30, 2022 -11.80M
March 31, 2022 -10.50M
December 31, 2021
September 30, 2021
June 30, 2021
December 31, 2020 -0.538M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-17.50M
Minimum
Mar 2023
1.328M
Maximum
Sep 2023
-8.953M
Average
-9.230M
Median

Free Cash Flow (Quarterly) Benchmarks