Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -7.083M
September 30, 2023 -3.879M
June 30, 2023 -5.72M
March 31, 2023 -7.084M
December 31, 2022 -7.453M
Date Value
September 30, 2022 -6.234M
June 30, 2022 -6.138M
March 31, 2022 -4.665M
March 31, 2021 -4.903M
March 31, 2020 -2.598M

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

-7.453M
Minimum
Dec 2022
-2.598M
Maximum
Mar 2020
-5.576M
Average
-5.929M
Median

Free Cash Flow (Quarterly) Benchmarks