Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 -30.31M
June 30, 2024 -16.34M
March 31, 2024 -12.18M
December 31, 2023
September 30, 2023
Date Value
March 31, 2023 -5.759M
December 31, 2022 -3.999M
September 30, 2022 -3.044M
June 30, 2022 -9.383M
March 31, 2022 -0.2042M

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

-30.31M
Minimum
Sep 2024
-0.2042M
Maximum
Mar 2022
-10.15M
Average
-7.571M
Median

Free Cash Flow (Quarterly) Benchmarks