Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -1.802M
September 30, 2023 -2.263M
June 30, 2023 -3.108M
March 31, 2023 -3.607M
December 31, 2022 -3.296M
September 30, 2022 -6.714M
Date Value
June 30, 2022 -4.440M
March 31, 2022 -3.437M
December 31, 2021 -3.768M
September 30, 2021 -3.825M
June 30, 2021 -0.1323M
March 31, 2021 -0.5171M

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

-6.714M
Minimum
Sep 2022
-0.1323M
Maximum
Jun 2021
-3.076M
Average
-3.366M
Median

Free Cash Flow (Quarterly) Benchmarks