Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -1.370M
September 30, 2023 -1.997M
June 30, 2023 -1.453M
March 31, 2023 -1.760M
December 31, 2022 -1.531M
September 30, 2022 -2.052M
June 30, 2022 -1.496M
March 31, 2022 -2.457M
Date Value
December 31, 2021 -5.936M
September 30, 2021 -1.348M
June 30, 2021 -0.5197M
March 31, 2021 -0.6502M
December 31, 2020 -0.3231M
September 30, 2020 -0.3263M
June 30, 2020 -0.1757M
March 31, 2020 -0.2706M

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

-5.936M
Minimum
Dec 2021
-0.1757M
Maximum
Jun 2020
-1.479M
Average
-1.411M
Median

Free Cash Flow (Quarterly) Benchmarks

Auddia Inc -1.388M
Autodesk Inc 422.00M
Agilysys Inc 11.25M
Issuer Direct Corp 0.612M
WaveDancer Inc -0.1011M