Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -1.356M
September 30, 2023
Date Value
June 30, 2023 -2.456M
March 31, 2023 -1.698M

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

-2.456M
Minimum
Jun 2023
-1.356M
Maximum
Dec 2023
-1.837M
Average
-1.698M
Median
Mar 2023

Free Cash Flow (Quarterly) Benchmarks