Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2024 0.7272M
March 31, 2024 -1.033M
December 31, 2023 -2.16M
September 30, 2023 -1.776M
June 30, 2023 -3.117M
March 31, 2023 -3.870M
December 31, 2022 -2.927M
September 30, 2022 -3.596M
June 30, 2022 -3.532M
Date Value
March 31, 2022 -2.073M
December 31, 2021 -5.028M
September 30, 2021 -4.003M
June 30, 2021 -4.011M
March 31, 2021 -6.33M
December 31, 2020 -3.216M
September 30, 2020 -0.054M
June 30, 2020 -0.1926M
March 31, 2020 -0.409M

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

-6.33M
Minimum
Mar 2021
0.7272M
Maximum
Jun 2024
-2.589M
Average
-3.022M
Median

Free Cash Flow (Quarterly) Benchmarks