Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 -6.204M
June 30, 2024 -8.769M
March 31, 2024 -16.04M
December 31, 2023 -1.158M
September 30, 2023 3.836M
June 30, 2023 -12.80M
March 31, 2023 -12.02M
December 31, 2022 -10.56M
Date Value
September 30, 2022 -6.622M
June 30, 2022 -24.62M
March 31, 2022 -7.888M
December 31, 2021 -21.04M
September 30, 2021 0.571M
June 30, 2021 -0.673M
March 31, 2021 0.723M

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

-24.62M
Minimum
Jun 2022
3.836M
Maximum
Sep 2023
-8.217M
Average
-7.888M
Median
Mar 2022

Free Cash Flow (Quarterly) Benchmarks