Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 0.643M
December 31, 2023 0.8275M
September 30, 2023 0.2221M
June 30, 2023 0.1815M
March 31, 2023 -0.625M
December 31, 2022 0.5839M
September 30, 2022 -0.0588M
June 30, 2022 -1.622M
March 31, 2022 -0.4255M
Date Value
December 31, 2021 -0.4874M
September 30, 2021 -0.4427M
June 30, 2021 -0.4551M
March 31, 2021 -0.3263M
December 31, 2020 -0.121M
September 30, 2020 -0.4158M
June 30, 2020 -0.7001M
March 31, 2020 0.1606M

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

-1.622M
Minimum
Jun 2022
0.8275M
Maximum
Dec 2023
-0.1801M
Average
-0.3263M
Median
Mar 2021