Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 -25.20M
June 30, 2024 -17.21M
September 30, 2023 -10.43M
Date Value
June 30, 2023 -6.846M
June 30, 2022 -4.304M

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

-25.20M
Minimum
Sep 2024
-4.304M
Maximum
Jun 2022
-12.80M
Average
-10.43M
Median
Sep 2023

Free Cash Flow (Quarterly) Benchmarks