Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -0.697M
September 30, 2023 -1.402M
June 30, 2023 -1.017M
March 31, 2023 -0.1576M
December 31, 2022 -0.0911M
September 30, 2022
Date Value
June 30, 2022 -5.876M
March 31, 2022 -1.849M
December 31, 2021 -31.24M
September 30, 2021 21.99M
June 30, 2021 -23.43M
March 31, 2021 -0.0655M

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

-31.24M
Minimum
Dec 2021
21.99M
Maximum
Sep 2021
-3.985M
Average
-1.017M
Median
Jun 2023

Free Cash Flow (Quarterly) Benchmarks