Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 1.270M
September 30, 2023 0.3671M
June 30, 2023 -4.131M
March 31, 2023 -4.083M
Date Value
December 31, 2022 -4.713M
September 30, 2022 -3.066M
June 30, 2022 -5.278M
March 31, 2022 -3.808M

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

-5.278M
Minimum
Jun 2022
1.270M
Maximum
Dec 2023
-2.930M
Average
-3.946M
Median

Free Cash Flow (Quarterly) Benchmarks