Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -5.072M
September 30, 2023 17.88M
June 30, 2023 2.696M
March 31, 2023 -15.21M
Date Value
December 31, 2022 -0.313M
September 30, 2022 -1.649M
June 30, 2022 -1.686M
March 31, 2022 -2.326M

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

-15.21M
Minimum
Mar 2023
17.88M
Maximum
Sep 2023
-0.7096M
Average
-1.667M
Median

Free Cash Flow (Quarterly) Benchmarks