Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 11.26M
September 30, 2023 -1.922M
June 30, 2023 -2.164M
March 31, 2023 -6.709M
Date Value
December 31, 2022 -2.692M
September 30, 2022 -4.107M
June 30, 2022 -1.554M
March 31, 2022 4.990M

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

-6.709M
Minimum
Mar 2023
11.26M
Maximum
Dec 2023
-0.3621M
Average
-2.043M
Median

Free Cash Flow (Quarterly) Benchmarks