Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 -1.071M
December 31, 2023 -1.395M
September 30, 2023 -1.901M
June 30, 2023 -2.535M
March 31, 2023 -2.421M
December 31, 2022 -2.199M
Date Value
September 30, 2022 -2.491M
June 30, 2022 -2.800M
March 31, 2022 -2.152M
December 31, 2021 -1.159M
September 30, 2021 -2.866M

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

-2.866M
Minimum
Sep 2021
-1.071M
Maximum
Mar 2024
-2.090M
Average
-2.199M
Median
Dec 2022

Free Cash Flow (Quarterly) Benchmarks