Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2024 -1.100M
March 31, 2024 -0.7356M
December 31, 2023 -0.205M
September 30, 2023 -0.9662M
June 30, 2023 -0.8415M
March 31, 2023 -2.268M
December 31, 2022 0.7613M
September 30, 2022 -1.683M
June 30, 2022 -2.761M
Date Value
March 31, 2022 -3.918M
December 31, 2021 -3.019M
September 30, 2021 -2.945M
June 30, 2021 -4.105M
March 31, 2021 -2.896M
December 31, 2020 1.812M
September 30, 2020 -0.0029M
June 30, 2020 -0.1402M
March 31, 2020 -0.2154M

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

-4.105M
Minimum
Jun 2021
1.812M
Maximum
Dec 2020
-1.402M
Average
-1.033M
Median

Free Cash Flow (Quarterly) Benchmarks