Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 -5.995M
June 30, 2024 -4.761M
March 31, 2024 -6.074M
December 31, 2023 -5.199M
September 30, 2023 -5.212M
June 30, 2023 -4.961M
March 31, 2023 -5.870M
December 31, 2022 -5.095M
Date Value
September 30, 2022 -5.013M
June 30, 2022 -3.939M
March 31, 2022 -3.627M
December 31, 2021 -3.002M
September 30, 2021 -2.151M
June 30, 2021 -1.838M
March 31, 2021 -1.713M

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

-6.074M
Minimum
Mar 2024
-1.713M
Maximum
Mar 2021
-4.297M
Average
-4.961M
Median
Jun 2023

Free Cash Flow (Quarterly) Benchmarks