Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2024 -0.9192M
March 31, 2024 -1.309M
December 31, 2023 -1.068M
September 30, 2023 -1.098M
June 30, 2023 -1.692M
March 31, 2023 -2.648M
December 31, 2022 -3.034M
September 30, 2022 -4.004M
June 30, 2022 -2.330M
Date Value
March 31, 2022 -3.371M
December 31, 2021 -2.139M
September 30, 2021 -3.203M
June 30, 2021 -0.4277M
March 31, 2021 -0.3741M
December 31, 2020 -0.3887M
September 30, 2020 -0.4472M
June 30, 2020 -0.3363M
March 31, 2020 -0.851M

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

-4.004M
Minimum
Sep 2022
-0.3363M
Maximum
Jun 2020
-1.647M
Average
-1.203M
Median