Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 0.4164M
December 31, 2023 0.5445M
September 30, 2023 0.6611M
June 30, 2023 1.041M
March 31, 2023 0.0767M
December 31, 2022 -0.1829M
September 30, 2022 -0.2094M
Date Value
June 30, 2022 0.1507M
March 31, 2022 0.093M
December 31, 2021 -0.1702M
September 30, 2021 0.6145M
June 30, 2021 -0.1948M
March 31, 2021 0.2022M

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

-0.2094M
Minimum
Sep 2022
1.041M
Maximum
Jun 2023
0.2341M
Average
0.1507M
Median
Jun 2022

Free Cash Flow (Quarterly) Benchmarks