Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -1.43M
September 30, 2023 -3.59M
June 30, 2023 -0.13M
March 31, 2023 -0.186M
December 31, 2022 -0.21M
September 30, 2022 -0.34M
Date Value
June 30, 2022 -0.185M
March 31, 2022 -0.125M
December 31, 2021 -0.063M
September 30, 2021 -0.016M
June 30, 2021 -0.034M
March 31, 2021 -0.058M

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

-3.59M
Minimum
Sep 2023
-0.016M
Maximum
Sep 2021
-0.5306M
Average
-0.1575M
Median

Free Cash Flow (Quarterly) Benchmarks