Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2024 -7.903M
March 31, 2024 -8.691M
Date Value
June 30, 2023 -7.754M
March 31, 2023 -9.667M

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

-9.667M
Minimum
Mar 2023
-7.754M
Maximum
Jun 2023
-8.504M
Average
-8.297M
Median

Free Cash Flow (Quarterly) Benchmarks