Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 -3.662M
December 31, 2023 -3.136M
September 30, 2023 -1.665M
June 30, 2023 -5.909M
March 31, 2023 -2.897M
Date Value
December 31, 2022 -1.671M
September 30, 2022 -1.901M
June 30, 2022 -1.409M
March 31, 2022 -3.681M

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

-5.909M
Minimum
Jun 2023
-1.409M
Maximum
Jun 2022
-2.881M
Average
-2.897M
Median
Mar 2023

Free Cash Flow (Quarterly) Benchmarks