Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -3.290M
December 31, 2022 -7.766M
Date Value
December 31, 2021 -2.027M
December 31, 2020 -0.0948M

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

-7.766M
Minimum
Dec 2022
-0.0948M
Maximum
Dec 2020
-3.294M
Average
-2.658M
Median

Free Cash Flow (Quarterly) Benchmarks