Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -4.617M
September 30, 2023 -1.11M
June 30, 2023 0.504M
March 31, 2023 -1.417M
December 31, 2022 -5.759M
September 30, 2022 -1.945M
Date Value
June 30, 2022 -0.006M
March 31, 2022 -2.399M
December 31, 2021 3.162M
September 30, 2021 -2.93M
June 30, 2021 -2.763M
March 31, 2021 0.782M

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

-5.759M
Minimum
Dec 2022
3.162M
Maximum
Dec 2021
-1.542M
Average
-1.681M
Median

Free Cash Flow (Quarterly) Benchmarks