Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 -4.212M
December 31, 2023 -1.357M
September 30, 2023 -15.02M
June 30, 2023 -3.783M
March 31, 2023 -4.427M
December 31, 2022 -21.78M
Date Value
September 30, 2022 -6.045M
June 30, 2022 -9.097M
March 31, 2022 -15.63M
June 30, 2021 -3.163M
March 31, 2021 0.427M

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

-21.78M
Minimum
Dec 2022
0.427M
Maximum
Mar 2021
-7.645M
Average
-4.427M
Median
Mar 2023

Free Cash Flow (Quarterly) Benchmarks