Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 0.731M
September 30, 2023 -0.085M
June 30, 2023 -0.844M
March 31, 2023 -9.751M
December 31, 2022 -3.234M
September 30, 2022 -7.529M
Date Value
June 30, 2022 -5.002M
March 31, 2022 -14.79M
December 31, 2021 -3.796M
September 30, 2021 -2.519M
June 30, 2021 -0.252M
March 31, 2021 -0.368M

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

-14.79M
Minimum
Mar 2022
0.731M
Maximum
Dec 2023
-3.954M
Average
-2.876M
Median

Free Cash Flow (Quarterly) Benchmarks