Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2024 -1.943M
March 31, 2024 -0.875M
December 31, 2023 -0.6575M
September 30, 2023 -1.414M
June 30, 2023 2.926M
March 31, 2023 -1.127M
December 31, 2022 -0.0669M
September 30, 2022 0.6475M
June 30, 2022 0.1466M
Date Value
March 31, 2022 -0.4008M
December 31, 2021 0.2317M
September 30, 2021 0.00
June 30, 2021 -0.0072M
March 31, 2021 0.00
December 31, 2020 0.00
September 30, 2020 -0.0214M
June 30, 2020 0.00
March 31, 2020 0.00

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

-1.943M
Minimum
Jun 2024
2.926M
Maximum
Jun 2023
-0.1423M
Average
-0.0036M
Median

Free Cash Flow (Quarterly) Benchmarks