Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 -0.4785M
December 31, 2023 -0.241M
September 30, 2023 -0.0935M
June 30, 2023 -0.0717M
March 31, 2023 -0.1671M
Date Value
December 31, 2022 -0.0514M
September 30, 2022 -0.1043M
June 30, 2022 -0.2591M
March 31, 2022 -0.3431M

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

-0.4785M
Minimum
Mar 2024
-0.0514M
Maximum
Dec 2022
-0.2011M
Average
-0.1671M
Median
Mar 2023