Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2024 -1.239M
March 31, 2024 -0.06M
December 31, 2023 0.00
Date Value
September 30, 2023 0.00
June 30, 2023 -0.363M
March 31, 2023 -0.2373M

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

-1.239M
Minimum
Jun 2024
--
Maximum
Sep 2023
-0.3166M
Average
-0.1487M
Median