Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 0.1866M
September 30, 2023 -1.116M
June 30, 2023 -0.8946M
March 31, 2023 -5.051M
December 31, 2022 -1.729M
September 30, 2022 -9.308M
Date Value
June 30, 2022 -4.388M
March 31, 2022 -1.558M
December 31, 2021 -1.026M
September 30, 2021 0.5946M
June 30, 2021 -0.2298M
March 31, 2021 -0.05M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-9.308M
Minimum
Sep 2022
0.5946M
Maximum
Sep 2021
-2.048M
Average
-1.071M
Median

Free Cash Flow (Quarterly) Benchmarks