Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 -14.41M
December 31, 2023
Date Value
March 31, 2023 -1.598M

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

-14.41M
Minimum
Mar 2024
-1.598M
Maximum
Mar 2023
-8.006M
Average
-8.006M
Median

Free Cash Flow (Quarterly) Benchmarks