Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -4.946M
September 30, 2023 -5.93M
June 30, 2023 -9.88M
March 31, 2023 -9.464M
Date Value
December 31, 2022 -8.002M
September 30, 2022 -5.845M
June 30, 2022 -5.963M
March 31, 2022 -5.427M

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

-9.88M
Minimum
Jun 2023
-4.946M
Maximum
Dec 2023
-6.932M
Average
-5.946M
Median

Free Cash Flow (Quarterly) Benchmarks