Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 0.5187M
December 31, 2023 1.063M
September 30, 2023 3.380M
June 30, 2023 -7.567M
March 31, 2023 2.660M
December 31, 2022 -1.771M
September 30, 2022 -2.986M
June 30, 2022 -6.358M
March 31, 2022 1.325M
Date Value
December 31, 2021 0.1793M
September 30, 2021 -2.595M
June 30, 2021 -2.810M
March 31, 2021 0.1659M
December 31, 2020 0.0045M
September 30, 2020 -1.603M
June 30, 2020 -1.501M
March 31, 2020 -0.6723M

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

-7.567M
Minimum
Jun 2023
3.380M
Maximum
Sep 2023
-1.092M
Average
-0.6723M
Median
Mar 2020

Free Cash Flow (Quarterly) Benchmarks