Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -4.056M
September 30, 2023 2.398M
June 30, 2023 0.869M
March 31, 2023 -0.594M
December 31, 2022 -2.597M
September 30, 2022 2.553M
Date Value
June 30, 2022 0.609M
March 31, 2022 -2.816M
December 31, 2021 -0.792M
September 30, 2021 0.986M
June 30, 2021 1.884M
March 31, 2021 2.436M

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

-4.056M
Minimum
Dec 2023
2.553M
Maximum
Sep 2022
0.0733M
Average
0.739M
Median

Free Cash Flow (Quarterly) Benchmarks