Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 -1.682M
December 31, 2023 -1.324M
September 30, 2023 -0.6721M
June 30, 2023 -2.124M
March 31, 2023 -1.432M
December 31, 2022 -0.9019M
September 30, 2022 -2.268M
Date Value
June 30, 2022 -3.340M
March 31, 2022 0.4735M
December 31, 2021 -1.144M
September 30, 2021 -1.881M
June 30, 2021 -0.6597M
March 31, 2021 -0.3259M

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

-3.340M
Minimum
Jun 2022
0.4735M
Maximum
Mar 2022
-1.329M
Average
-1.324M
Median
Dec 2023

Free Cash Flow (Quarterly) Benchmarks