Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 -1.626M
June 30, 2024 -5.362M
March 31, 2024 -2.68M
December 31, 2023 -2.375M
September 30, 2023 -5.338M
Date Value
June 30, 2023 -1.772M
March 31, 2023 -3.755M
December 31, 2022
September 30, 2022
March 31, 2022 -1.168M

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

-5.362M
Minimum
Jun 2024
-1.168M
Maximum
Mar 2022
-3.010M
Average
-2.528M
Median