Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -1.54M
September 30, 2023 0.661M
June 30, 2023 -6.29M
March 31, 2023 -2.746M
December 31, 2022 -8.387M
September 30, 2022 -9.947M
Date Value
June 30, 2022 -18.92M
March 31, 2022 -5.997M
December 31, 2021 -16.40M
September 30, 2021 -2.665M
June 30, 2021 -4.275M
March 31, 2021 1.491M

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

-18.92M
Minimum
Jun 2022
1.491M
Maximum
Mar 2021
-6.252M
Average
-5.136M
Median