Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2024 0.8187M
March 31, 2024 -0.8097M
December 31, 2023 12.20M
Date Value
September 30, 2023 -12.02M
June 30, 2023 -0.0799M
March 31, 2023 0.0107M

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

-12.02M
Minimum
Sep 2023
12.20M
Maximum
Dec 2023
0.0203M
Average
-0.0346M
Median

Free Cash Flow (Quarterly) Benchmarks