Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 -1.43M
June 30, 2024 -1.831M
March 31, 2024 -2.989M
December 31, 2023 -5.034M
September 30, 2023 -14.30M
June 30, 2023 -2.166M
March 31, 2023 -9.528M
December 31, 2022 -14.13M
September 30, 2022 -6.431M
June 30, 2022 -24.99M
Date Value
March 31, 2022 -34.60M
December 31, 2021 -11.38M
September 30, 2021 -6.154M
June 30, 2021 -7.518M
March 31, 2021 -7.421M
December 31, 2020 -4.092M
September 30, 2020 -2.851M
June 30, 2020 -3.996M
March 31, 2020 -3.979M

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

-34.60M
Minimum
Mar 2022
-1.43M
Maximum
Sep 2024
-8.675M
Average
-6.154M
Median
Sep 2021

Free Cash Flow (Quarterly) Benchmarks