Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 -2.219M
December 31, 2023 -5.439M
September 30, 2023 -0.0525M
June 30, 2023 -1.046M
March 31, 2023 -2.214M
Date Value
December 31, 2022 -0.3614M
September 30, 2022 -1.162M
June 30, 2022 -1.386M
March 31, 2022 -3.757M

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

-5.439M
Minimum
Dec 2023
-0.0525M
Maximum
Sep 2023
-1.960M
Average
-1.386M
Median
Jun 2022