Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2024 0.898M
March 31, 2024 1.10M
December 31, 2023 -1.966M
September 30, 2023 -3.204M
June 30, 2023 -4.87M
March 31, 2023 -4.345M
December 31, 2022 -8.865M
September 30, 2022 -4.181M
June 30, 2022 -3.358M
Date Value
March 31, 2022 -7.754M
December 31, 2021 -5.616M
September 30, 2021 -1.60M
June 30, 2021 5.657M
March 31, 2021 3.184M
December 31, 2020 10.35M
September 30, 2020 11.09M
June 30, 2020 13.84M
March 31, 2020 1.232M

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

-8.865M
Minimum
Dec 2022
13.84M
Maximum
Jun 2020
0.0884M
Average
-1.783M
Median

Free Cash Flow (Quarterly) Benchmarks