Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -3.845M
September 30, 2023 -6.432M
Date Value
June 30, 2023 -4.584M

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

-6.432M
Minimum
Sep 2023
-3.845M
Maximum
Dec 2023
-4.954M
Average
-4.584M
Median
Jun 2023

Free Cash Flow (Quarterly) Benchmarks