Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2024 -1.959M
March 31, 2024 -1.551M
December 31, 2023 -1.128M
September 30, 2023 -1.638M
June 30, 2023 -1.753M
March 31, 2023 -1.499M
December 31, 2022 -1.182M
Date Value
September 30, 2022 -1.028M
June 30, 2022 -0.5203M
March 31, 2022 -0.7135M
December 31, 2021 -0.4349M
September 30, 2021 -0.507M
June 30, 2021 -0.308M
March 31, 2021 -0.0827M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-1.959M
Minimum
Jun 2024
-0.0827M
Maximum
Mar 2021
-1.022M
Average
-1.078M
Median

Free Cash Flow (Quarterly) Benchmarks