Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2024 -2.545M
March 31, 2024 -2.302M
December 31, 2023 -1.107M
September 30, 2023 -1.176M
Date Value
June 30, 2023 -1.223M
March 31, 2023 -0.8449M
December 31, 2022 -0.6243M

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

-2.545M
Minimum
Jun 2024
-0.6243M
Maximum
Dec 2022
-1.403M
Average
-1.176M
Median
Sep 2023

Free Cash Flow (Quarterly) Benchmarks