Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 -37.28M
December 31, 2023
September 30, 2023 -30.36M
Date Value
March 31, 2023 -12.69M
December 31, 2022
September 30, 2022 30.52M

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

-37.28M
Minimum
Mar 2024
30.52M
Maximum
Sep 2022
-12.45M
Average
-21.52M
Median