Free Cash Flow (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 -2.117M
June 30, 2024 -0.8647M
March 31, 2024 -5.01M
December 31, 2023 -7.336M
September 30, 2023 -20.63M
June 30, 2023 -3.883M
March 31, 2023 -1.17M
December 31, 2022 -5.043M
September 30, 2022 29.71M
June 30, 2022 -19.63M
Date Value
March 31, 2022 -26.97M
December 31, 2021 -22.27M
September 30, 2021 -30.14M
June 30, 2021 -30.83M
March 31, 2021 -53.74M
December 31, 2020 0.1446M
September 30, 2020 0.2162M
June 30, 2020 0.166M
March 31, 2020 1.949M
December 31, 2019 2.644M

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

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Free Cash Flow (Quarterly) Benchmarks

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LiveWire Ergogenics, Inc. 0.0063M
S&W Seed Co. --
Bhang, Inc. --
NXT Nutritionals Holdings, Inc. --
PC Group, Inc. --