Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -0.1522M
September 30, 2023 -1.304M
June 30, 2023 -3.300M
March 31, 2023 -2.179M
Date Value
December 31, 2022 0.9269M
September 30, 2022 1.896M
June 30, 2022 -0.0231M
March 31, 2022 -0.2717M

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

-3.300M
Minimum
Jun 2023
1.896M
Maximum
Sep 2022
-0.5509M
Average
-0.2119M
Median

Free Cash Flow (Quarterly) Benchmarks