Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 -0.3631M
December 31, 2023 -0.1476M
September 30, 2023 -0.3598M
June 30, 2023 -0.0586M
March 31, 2023 -0.1519M
Date Value
December 31, 2022 -0.0393M
September 30, 2022 -0.0452M
June 30, 2022 -0.9404M
March 31, 2022 -1.095M

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

-1.095M
Minimum
Mar 2022
-0.0393M
Maximum
Dec 2022
-0.3557M
Average
-0.1519M
Median
Mar 2023