Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -1.444M
September 30, 2023 -0.2934M
June 30, 2023 0.1146M
March 31, 2023 -0.2719M
December 31, 2022 -0.5321M
September 30, 2022 -0.4028M
Date Value
June 30, 2022 -0.2263M
March 31, 2022 -0.0159M
December 31, 2021 -0.7483M
September 30, 2021 0.5696M
June 30, 2021 0.3173M
March 31, 2021 0.2243M

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

-1.444M
Minimum
Dec 2023
0.5696M
Maximum
Sep 2021
-0.2257M
Average
-0.2491M
Median

Free Cash Flow (Quarterly) Benchmarks