Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -3.089M
March 31, 2023 -1.185M
December 31, 2022 -1.609M
September 30, 2022 -0.9338M
Date Value
June 30, 2022 -0.9316M
March 31, 2022 -0.8266M
December 31, 2021 -3.084M

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

-3.089M
Minimum
Dec 2023
-0.8266M
Maximum
Mar 2022
-1.666M
Average
-1.185M
Median
Mar 2023

Free Cash Flow (Quarterly) Benchmarks