Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 2.738M
September 30, 2023 -1.274M
June 30, 2023 0.0387M
March 31, 2023 4.107M
Date Value
December 31, 2022 -0.3139M
September 30, 2022 4.172M
June 30, 2022 3.068M
March 31, 2022 -4.736M

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

-4.736M
Minimum
Mar 2022
4.172M
Maximum
Sep 2022
0.975M
Average
1.389M
Median

Free Cash Flow (Quarterly) Benchmarks