Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 4.488M
September 30, 2023 5.138M
June 30, 2023 12.91M
March 31, 2023 -3.283M
December 31, 2022 -4.778M
September 30, 2022 -1.729M
Date Value
June 30, 2022 2.381M
March 31, 2022 4.13M
December 31, 2021 -7.006M
September 30, 2021 -1.511M
June 30, 2021 3.602M
March 31, 2021 -2.109M

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

-7.006M
Minimum
Dec 2021
12.91M
Maximum
Jun 2023
1.020M
Average
0.435M
Median

Free Cash Flow (Quarterly) Benchmarks