Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 -2.386M
December 31, 2023 -7.309M
September 30, 2023 1.167M
June 30, 2023 -2.292M
March 31, 2023 -2.942M
December 31, 2022 -2.763M
September 30, 2022 -3.517M
June 30, 2022 -4.816M
March 31, 2022 -5.173M
Date Value
December 31, 2021 -3.167M
September 30, 2021 -6.002M
June 30, 2021 -4.040M
March 31, 2021 -5.809M
December 31, 2020 -3.312M
September 30, 2020 -2.032M
June 30, 2020 -1.470M
March 31, 2020 -0.5866M

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

-7.309M
Minimum
Dec 2023
1.167M
Maximum
Sep 2023
-3.320M
Average
-3.167M
Median
Dec 2021

Free Cash Flow (Quarterly) Benchmarks