Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -6.530M
September 30, 2023 -8.713M
June 30, 2023 -9.090M
March 31, 2023 -8.526M
September 30, 2022 -7.001M
Date Value
June 30, 2022 -6.351M
March 31, 2022 -5.369M
December 31, 2021 -5.696M
September 30, 2021 -5.009M
June 30, 2021 -2.982M

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

-9.090M
Minimum
Jun 2023
-2.982M
Maximum
Jun 2021
-6.527M
Average
-6.440M
Median

Free Cash Flow (Quarterly) Benchmarks