Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 -0.195M
December 31, 2023 -0.383M
September 30, 2023 -0.141M
June 30, 2023 -0.211M
March 31, 2023 -0.245M
Date Value
December 31, 2022 -0.061M
September 30, 2022 -0.099M
June 30, 2022 -0.084M
March 31, 2022 -0.231M

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

-0.383M
Minimum
Dec 2023
-0.061M
Maximum
Dec 2022
-0.1833M
Average
-0.195M
Median
Mar 2024