Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2024 -0.1082M
March 31, 2024 -0.088M
December 31, 2023 0.0113M
Date Value
September 30, 2023 -0.1712M
June 30, 2023 -0.1062M
March 31, 2023 -0.0828M

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

-0.1712M
Minimum
Sep 2023
0.0113M
Maximum
Dec 2023
-0.0908M
Average
-0.0971M
Median

Free Cash Flow (Quarterly) Benchmarks