Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 4.498M
June 30, 2024 6.841M
March 31, 2024 -1.138M
December 31, 2023 1.482M
September 30, 2023 7.488M
June 30, 2023 19.32M
March 31, 2023 -5.838M
December 31, 2022 -5.872M
Date Value
September 30, 2022 -3.886M
June 30, 2022 8.161M
March 31, 2022 -9.596M
December 31, 2021 -12.24M
September 30, 2021 -15.78M
June 30, 2021 -5.816M
March 31, 2021 -1.093M

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

-15.78M
Minimum
Sep 2021
19.32M
Maximum
Jun 2023
-0.8987M
Average
-1.138M
Median
Mar 2024

Free Cash Flow (Quarterly) Benchmarks