Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 4.765M
September 30, 2023 2.67M
June 30, 2023 1.165M
March 31, 2023 -4.247M
Date Value
December 31, 2022 -9.354M
September 30, 2022 -2.512M
June 30, 2022 -4.06M
March 31, 2022 0.776M

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

-9.354M
Minimum
Dec 2022
4.765M
Maximum
Dec 2023
-1.350M
Average
-0.868M
Median