Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -0.755M
September 30, 2023 -0.812M
June 30, 2023 -0.767M
March 31, 2023 -0.90M
December 31, 2022 -0.781M
September 30, 2022 -0.688M
Date Value
June 30, 2022 -1.191M
March 31, 2022 -0.765M
December 31, 2021 -0.831M
September 30, 2021 -0.674M
June 30, 2021 -0.507M
March 31, 2021 -0.501M

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

-1.191M
Minimum
Jun 2022
-0.501M
Maximum
Mar 2021
-0.7643M
Average
-0.766M
Median

Free Cash Flow (Quarterly) Benchmarks