Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 -10.05M
June 30, 2024 -6.537M
March 31, 2024 -4.082M
December 31, 2023 -3.679M
Date Value
September 30, 2023 -5.707M
June 30, 2023 -2.877M
March 31, 2023 -3.713M

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

-10.05M
Minimum
Sep 2024
-2.877M
Maximum
Jun 2023
-5.236M
Average
-4.082M
Median
Mar 2024

Free Cash Flow (Quarterly) Benchmarks