Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -0.6944M
September 30, 2023 -0.6278M
June 30, 2023 -0.7986M
March 31, 2023 -1.413M
Date Value
September 30, 2022
June 30, 2022
March 31, 2022 -0.0437M

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

-1.413M
Minimum
Mar 2023
-0.0437M
Maximum
Mar 2022
-0.7155M
Average
-0.6944M
Median
Dec 2023

Free Cash Flow (Quarterly) Benchmarks