Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -9.905M
September 30, 2023 0.587M
June 30, 2023 -5.863M
March 31, 2023 -3.207M
December 31, 2022 -19.45M
September 30, 2022 -0.146M
Date Value
June 30, 2022 -5.887M
March 31, 2022 3.13M
December 31, 2021 -1.059M
September 30, 2021 -4.716M
June 30, 2021 -0.484M
March 31, 2021 6.989M

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

-19.45M
Minimum
Dec 2022
6.989M
Maximum
Mar 2021
-3.334M
Average
-2.133M
Median

Free Cash Flow (Quarterly) Benchmarks