Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -4.075M
September 30, 2023 -0.229M
June 30, 2023 -6.965M
March 31, 2023 -4.94M
Date Value
December 31, 2022 -7.549M
September 30, 2022 -3.084M
June 30, 2022 -3.076M
March 31, 2022 -5.391M

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

-7.549M
Minimum
Dec 2022
-0.229M
Maximum
Sep 2023
-4.414M
Average
-4.508M
Median

Free Cash Flow (Quarterly) Benchmarks