Free Cash Flow (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -0.3529M
September 30, 2023 -0.5192M
June 30, 2023 -0.0964M
March 31, 2023 -0.20M
December 31, 2022 0.00
September 30, 2022 0.00
June 30, 2022 0.00
Date Value
March 31, 2022 0.00
December 31, 2021 0.00
September 30, 2021 0.00
June 30, 2021 0.00
March 31, 2021 0.00
March 31, 2018 -0.0989M

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

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Free Cash Flow (Quarterly) Benchmarks

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Entia Biosciences, Inc. --
Trident Brands, Inc. --
Nunzia Pharmaceutical Corp. --
Cyanotech Corp. 0.364M
Mannatech, Inc. -0.802M