Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -3.198M
September 30, 2023 -1.335M
June 30, 2023 -1.404M
March 31, 2023 -1.807M
Date Value
December 31, 2022 -1.765M
September 30, 2022 -2.532M
June 30, 2022 -1.929M
March 31, 2022 -1.187M

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

-3.198M
Minimum
Dec 2023
-1.187M
Maximum
Mar 2022
-1.895M
Average
-1.786M
Median

Free Cash Flow (Quarterly) Benchmarks