Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 0.914M
September 30, 2023 0.023M
June 30, 2023 -0.094M
December 31, 2022 -0.16M
September 30, 2022 -5.164M
Date Value
June 30, 2022 0.814M
March 31, 2022
December 31, 2021
June 30, 2020 -0.436M

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

-5.164M
Minimum
Sep 2022
0.914M
Maximum
Dec 2023
-0.5861M
Average
-0.094M
Median
Jun 2023

Free Cash Flow (Quarterly) Benchmarks