Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -1.702M
September 30, 2023 -1.821M
June 30, 2023 -2.036M
March 31, 2023 -1.386M
December 31, 2022 -2.168M
September 30, 2022 -1.529M
Date Value
June 30, 2022 -1.184M
March 31, 2022 -1.77M
December 31, 2021 -2.281M
September 30, 2021 -0.235M
June 30, 2021 0.335M
March 31, 2021 -0.087M

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

-2.281M
Minimum
Dec 2021
0.335M
Maximum
Jun 2021
-1.322M
Average
-1.616M
Median