Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 2.879M
September 30, 2023 4.079M
June 30, 2023 -2.02M
March 31, 2023 -2.812M
December 31, 2022 -4.664M
September 30, 2022 2.292M
Date Value
June 30, 2022 -10.66M
March 31, 2022 -8.981M
December 31, 2021 -7.183M
September 30, 2021 -2.444M
June 30, 2021 -0.91M
March 31, 2021 4.973M

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

-10.66M
Minimum
Jun 2022
4.973M
Maximum
Mar 2021
-2.121M
Average
-2.232M
Median

Free Cash Flow (Quarterly) Benchmarks