Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 -0.2646M
December 31, 2023 -0.4957M
September 30, 2023 -0.3869M
June 30, 2023 -0.1893M
March 31, 2023 -0.1987M
Date Value
December 31, 2022 -0.4141M
September 30, 2022 -0.1084M
June 30, 2022 -0.3815M
March 31, 2022 -0.1656M

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

-0.4957M
Minimum
Dec 2023
-0.1084M
Maximum
Sep 2022
-0.2894M
Average
-0.2646M
Median
Mar 2024