Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2024 -6.711M
March 31, 2024 -0.7401M
December 31, 2023 5.068M
Date Value
September 30, 2023 2.996M
June 30, 2023 1.954M
March 31, 2023 0.7602M

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

-6.711M
Minimum
Jun 2024
5.068M
Maximum
Dec 2023
0.5545M
Average
1.357M
Median

Free Cash Flow (Quarterly) Benchmarks