Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 -10.86M
June 30, 2024 -9.564M
March 31, 2024 -13.68M
December 31, 2023 -10.55M
September 30, 2023 -17.61M
June 30, 2023 -7.311M
March 31, 2023 -7.632M
Date Value
December 31, 2022 -6.432M
September 30, 2022 -3.245M
June 30, 2022 -2.609M
March 31, 2022 -3.077M
December 31, 2021
September 30, 2021
March 31, 2021 -3.403M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-17.61M
Minimum
Sep 2023
-2.609M
Maximum
Jun 2022
-7.998M
Average
-7.472M
Median

Free Cash Flow (Quarterly) Benchmarks