Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 -3.488M
December 31, 2023 -4.485M
September 30, 2023 -1.337M
June 30, 2023 -2.169M
March 31, 2023 -2.294M
December 31, 2022 -5.302M
Date Value
September 30, 2022 -0.914M
June 30, 2022 -0.991M
March 31, 2022 -0.587M
June 30, 2021 -0.959M
March 31, 2021 -1.70M

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

-5.302M
Minimum
Dec 2022
-0.587M
Maximum
Mar 2022
-2.202M
Average
-1.70M
Median
Mar 2021

Free Cash Flow (Quarterly) Benchmarks