Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -4.166M
September 30, 2023 -6.038M
June 30, 2023 -4.118M
March 31, 2023 -4.635M
December 31, 2022 -2.940M
September 30, 2022 -5.390M
Date Value
June 30, 2022 -2.869M
March 31, 2022 -2.994M
December 31, 2021 -2.153M
September 30, 2021 -0.1882M
June 30, 2021 -0.1123M
March 31, 2021 -0.2488M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-6.038M
Minimum
Sep 2023
-0.1123M
Maximum
Jun 2021
-2.988M
Average
-2.967M
Median

Free Cash Flow (Quarterly) Benchmarks