Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 -3.150M
December 31, 2023 -0.2496M
September 30, 2023 -0.1775M
June 30, 2023 -0.3925M
March 31, 2023 -0.8036M
Date Value
December 31, 2022 -0.0972M
September 30, 2022 -0.7698M
June 30, 2022 -0.2644M
March 31, 2022 -1.173M
December 31, 2021 -0.2067M

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

-3.150M
Minimum
Mar 2024
-0.0972M
Maximum
Dec 2022
-0.7284M
Average
-0.3285M
Median

Free Cash Flow (Quarterly) Benchmarks