Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 3.317M
September 30, 2023 -1.627M
June 30, 2023 0.0614M
March 31, 2023 -1.305M
December 31, 2022 7.599M
September 30, 2022 5.350M
Date Value
June 30, 2022 -3.942M
March 31, 2022 -9.091M
December 31, 2021 -4.123M
September 30, 2021 0.2232M
June 30, 2021 1.441M
March 31, 2021 -0.8164M

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

-9.091M
Minimum
Mar 2022
7.599M
Maximum
Dec 2022
-0.2427M
Average
-0.3775M
Median

Free Cash Flow (Quarterly) Benchmarks