Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2024 -1.521M
March 31, 2024 -1.254M
December 31, 2023 0.4429M
September 30, 2023 -3.476M
June 30, 2023 -1.317M
March 31, 2023 -1.692M
December 31, 2022 -2.134M
September 30, 2022 -2.086M
June 30, 2022 -5.969M
Date Value
March 31, 2022 -0.6407M
December 31, 2021 -2.772M
September 30, 2021 -4.883M
June 30, 2021 -4.964M
March 31, 2021 -1.643M
December 31, 2020 -0.6465M
September 30, 2020 0.7424M
June 30, 2020 -1.318M
March 31, 2020 -0.8402M

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

-5.969M
Minimum
Jun 2022
0.7424M
Maximum
Sep 2020
-1.998M
Average
-1.582M
Median

Free Cash Flow (Quarterly) Benchmarks