Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -1.899M
September 30, 2023 1.492M
June 30, 2023 -0.0691M
March 31, 2023 3.115M
December 31, 2022 -1.271M
September 30, 2022 3.326M
Date Value
June 30, 2022 0.9258M
March 31, 2022 -0.8523M
December 31, 2021 0.5465M
September 30, 2021 0.5573M
June 30, 2021 -0.9221M
March 31, 2021 3.569M

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

-1.899M
Minimum
Dec 2023
3.569M
Maximum
Mar 2021
0.7098M
Average
0.5519M
Median

Free Cash Flow (Quarterly) Benchmarks