Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 -9.567M
March 31, 2023 -0.761M
Date Value
March 31, 2022 -24.16M

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

-24.16M
Minimum
Mar 2022
-0.761M
Maximum
Mar 2023
-11.50M
Average
-9.567M
Median
Mar 2024

Free Cash Flow (Quarterly) Benchmarks