Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -5.557M
September 30, 2023 5.745M
June 30, 2023 -13.48M
March 31, 2023 -7.744M
Date Value
December 31, 2022 -0.725M
September 30, 2022 2.526M
June 30, 2022 -14.40M
March 31, 2022 -10.73M

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

-14.40M
Minimum
Jun 2022
5.745M
Maximum
Sep 2023
-5.545M
Average
-6.650M
Median

Free Cash Flow (Quarterly) Benchmarks