Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -0.0049M
September 30, 2023 -33.51M
June 30, 2023 2.777M
March 31, 2023 -1.661M
Date Value
December 31, 2022 -0.189M
September 30, 2022 -4.385M
June 30, 2022 0.3778M
March 31, 2022 -1.557M

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

-33.51M
Minimum
Sep 2023
2.777M
Maximum
Jun 2023
-4.769M
Average
-0.8731M
Median

Free Cash Flow (Quarterly) Benchmarks