Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -1.062M
September 30, 2023 -1.554M
June 30, 2023 -1.646M
March 31, 2023 -1.338M
December 31, 2022 -0.6799M
September 30, 2022 -1.051M
Date Value
June 30, 2022 -0.3554M
March 31, 2022 -0.6246M
December 31, 2021 -0.1352M
September 30, 2021 -0.0175M
June 30, 2021 -0.041M
March 31, 2021 -0.1066M

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

-1.646M
Minimum
Jun 2023
-0.0175M
Maximum
Sep 2021
-0.7176M
Average
-0.6522M
Median

Free Cash Flow (Quarterly) Benchmarks