Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2024 -4.33M
March 31, 2024 -2.656M
December 31, 2023 -9.10M
September 30, 2023 -5.185M
June 30, 2023 -2.474M
March 31, 2023 -5.348M
December 31, 2022 -5.379M
September 30, 2022 -5.632M
June 30, 2022 -3.579M
Date Value
March 31, 2022 -7.384M
December 31, 2021 -6.412M
September 30, 2021 -3.195M
June 30, 2021 -0.903M
March 31, 2021 -5.305M
December 31, 2020 -5.483M
September 30, 2020 -1.665M
June 30, 2020 -4.018M
March 31, 2020 -3.10M

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

-9.10M
Minimum
Dec 2023
-0.903M
Maximum
Jun 2021
-4.508M
Average
-4.758M
Median