Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2024 -0.8992M
March 31, 2024 -0.2887M
December 31, 2023 -0.6394M
September 30, 2023 -0.974M
June 30, 2023 -1.899M
Date Value
March 31, 2023 -0.1674M
December 31, 2022 -0.6116M
September 30, 2022 -0.12M
June 30, 2022 -0.1877M
March 31, 2022 -0.4701M

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

-1.899M
Minimum
Jun 2023
-0.12M
Maximum
Sep 2022
-0.6257M
Average
-0.5409M
Median