Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 21.36M
June 30, 2024 -4.231M
March 31, 2024 -21.03M
December 31, 2023 11.67M
September 30, 2023 8.873M
June 30, 2023 -19.55M
Date Value
March 31, 2023 -48.87M
December 31, 2022 -5.793M
September 30, 2022 -20.20M
June 30, 2022 -9.258M
March 31, 2022 -10.06M

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

-48.87M
Minimum
Mar 2023
21.36M
Maximum
Sep 2024
-8.826M
Average
-9.258M
Median
Jun 2022

Free Cash Flow (Quarterly) Benchmarks