Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2024 -0.1289M
March 31, 2024 -0.4089M
December 31, 2023 -0.0949M
September 30, 2023 -0.7291M
June 30, 2023 0.8828M
Date Value
March 31, 2023 -0.837M
December 31, 2022 -0.1978M
September 30, 2022 -0.9261M
June 30, 2022 -0.0063M
March 31, 2022 -1.626M

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

-1.626M
Minimum
Mar 2022
0.8828M
Maximum
Jun 2023
-0.4072M
Average
-0.3034M
Median

Free Cash Flow (Quarterly) Benchmarks