Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -3.992M
September 30, 2023 -3.157M
June 30, 2023 -2.561M
March 31, 2023 -3.361M
December 31, 2022 -2.950M
September 30, 2022 -4.319M
Date Value
June 30, 2022 -2.019M
March 31, 2022 -2.808M
December 31, 2021 -1.607M
September 30, 2021 -1.311M
June 30, 2021 -0.951M
March 31, 2021 -0.2533M

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

-4.319M
Minimum
Sep 2022
-0.2533M
Maximum
Mar 2021
-2.441M
Average
-2.684M
Median

Free Cash Flow (Quarterly) Benchmarks