Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2024 -11.18M
March 31, 2024 -9.456M
December 31, 2023 -13.13M
September 30, 2023 -3.336M
June 30, 2023 -4.733M
March 31, 2023 0.1335M
December 31, 2022 -4.894M
Date Value
September 30, 2022 -12.48M
June 30, 2022 -1.383M
March 31, 2022 0.2753M
December 31, 2021 -1.749M
September 30, 2021 -0.3465M
June 30, 2021 -0.8972M
March 31, 2021 0.3256M

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

-13.13M
Minimum
Dec 2023
0.3256M
Maximum
Mar 2021
-4.489M
Average
-2.543M
Median

Free Cash Flow (Quarterly) Benchmarks