Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 0.8732M
September 30, 2023 -1.270M
June 30, 2023 0.5628M
March 31, 2023 -2.448M
Date Value
December 31, 2022 1.548M
September 30, 2022 0.2025M
June 30, 2022 -0.8667M
March 31, 2022 0.0172M

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

-2.448M
Minimum
Mar 2023
1.548M
Maximum
Dec 2022
-0.1727M
Average
0.1099M
Median