Free Cash Flow (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 -6.296M
June 30, 2024 -0.6072M
March 31, 2024 -0.5601M
December 31, 2023 -3.545M
September 30, 2023 -2.006M
June 30, 2023 -0.0266M
March 31, 2023 -0.2345M
December 31, 2022 -1.507M
Date Value
September 30, 2022 -0.2817M
June 30, 2022 -0.3482M
March 31, 2022 -0.4499M
December 31, 2021 -0.1963M
September 30, 2021 -0.3896M
June 30, 2021 -0.1829M
March 31, 2021 0.00

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

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Free Cash Flow (Quarterly) Benchmarks

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Local Corp. --
Marchex, Inc. -1.08M
Totaligent, Inc. -0.0464M
AiAdvertising, Inc. --
Bright Mountain Media, Inc. -0.374M