Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 -0.0145M
June 30, 2024 -0.0223M
March 31, 2024 -0.0245M
December 31, 2023 -0.0123M
September 30, 2023 -0.0701M
Date Value
June 30, 2023 -0.0266M
March 31, 2023 -0.1397M
December 31, 2022 -0.0591M
September 30, 2022 -0.047M
June 30, 2022 -0.0282M

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

-0.1397M
Minimum
Mar 2023
-0.0123M
Maximum
Dec 2023
-0.0444M
Average
-0.0274M
Median

Free Cash Flow (Quarterly) Benchmarks