Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2024 -3.356M
March 31, 2024 -4.361M
December 31, 2023 -7.227M
September 30, 2023 -3.461M
June 30, 2023 -4.631M
March 31, 2023 -5.728M
December 31, 2022 -3.930M
September 30, 2022 -3.494M
June 30, 2022 -2.807M
Date Value
March 31, 2022 -3.855M
December 31, 2021 -4.962M
September 30, 2021 -0.0436M
June 30, 2021 -2.329M
March 31, 2021 -1.715M
December 31, 2020 -0.176M
September 30, 2020 -0.3502M
June 30, 2020 -0.321M
March 31, 2020 -0.1874M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-7.227M
Minimum
Dec 2023
-0.0436M
Maximum
Sep 2021
-2.941M
Average
-3.408M
Median

Free Cash Flow (Quarterly) Benchmarks