Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -0.3541M
September 30, 2023 -0.3371M
June 30, 2023 -0.1058M
March 31, 2023 -0.0127M
Date Value
December 31, 2022
September 30, 2022 -41.52M
June 30, 2022 -11.18M

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

-41.52M
Minimum
Sep 2022
-0.0127M
Maximum
Mar 2023
-8.918M
Average
-0.3456M
Median

Free Cash Flow (Quarterly) Benchmarks