Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2024 -0.4955M
March 31, 2024 -2.623M
June 30, 2023 -0.4666M
Date Value
March 31, 2023 -0.86M
June 30, 2022 -0.7692M

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

-2.623M
Minimum
Mar 2024
-0.4666M
Maximum
Jun 2023
-1.043M
Average
-0.7692M
Median
Jun 2022

Free Cash Flow (Quarterly) Benchmarks