Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 -15.68M
December 31, 2023 -1.066M
September 30, 2023 -14.52M
June 30, 2023 -5.593M
March 31, 2023 -61.15M
December 31, 2022 3.551M
September 30, 2022 1.512M
Date Value
June 30, 2022 5.274M
March 31, 2022 -3.635M
December 31, 2021 11.19M
September 30, 2021 3.986M
June 30, 2021 -1.050M
March 31, 2021 4.762M

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

-61.15M
Minimum
Mar 2023
11.19M
Maximum
Dec 2021
-5.572M
Average
-1.050M
Median
Jun 2021

Free Cash Flow (Quarterly) Benchmarks