Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
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
September 30, 2022 -5.013M
Date Value
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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-5.870M
Minimum
Mar 2023
-1.713M
Maximum
Mar 2021
-3.968M
Average
-4.450M
Median

Free Cash Flow (Quarterly) Benchmarks