Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 -0.1904M
December 31, 2023 -0.1295M
September 30, 2023 -0.1928M
June 30, 2023 -0.151M
March 31, 2023 -0.2192M
Date Value
December 31, 2022 -0.0501M
September 30, 2022 -0.3554M
June 30, 2022 -0.095M
March 31, 2022 -0.3922M

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

-0.3922M
Minimum
Mar 2022
-0.0501M
Maximum
Dec 2022
-0.1973M
Average
-0.1904M
Median
Mar 2024

Free Cash Flow (Quarterly) Benchmarks