Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -0.3386M
September 30, 2023 10.52M
June 30, 2023 3.152M
March 31, 2023 -8.694M
December 31, 2022 -9.940M
September 30, 2022 -10.83M
Date Value
June 30, 2022 -4.185M
March 31, 2022 -8.614M
December 31, 2021 -5.080M
September 30, 2021 1.623M
June 30, 2021 -3.726M
March 31, 2021 -5.423M

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

-10.83M
Minimum
Sep 2022
10.52M
Maximum
Sep 2023
-3.461M
Average
-4.632M
Median

Free Cash Flow (Quarterly) Benchmarks