Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 -0.593M
June 30, 2024 -0.0275M
March 31, 2024 -0.4853M
December 31, 2023 -0.3244M
September 30, 2023 -0.1791M
June 30, 2023 -1.457M
Date Value
March 31, 2023 0.0375M
December 31, 2022 -0.57M
September 30, 2022 -0.1181M
June 30, 2022
March 31, 2022
September 30, 2021 -0.1875M

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

-1.457M
Minimum
Jun 2023
0.0375M
Maximum
Mar 2023
-0.3905M
Average
-0.256M
Median

Free Cash Flow (Quarterly) Benchmarks