Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 -0.4264M
June 30, 2024 -0.3576M
March 31, 2024 -1.170M
December 31, 2023 -0.3541M
Date Value
September 30, 2023 -0.807M
June 30, 2023 0.5314M
March 31, 2023 -0.1799M

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

-1.170M
Minimum
Mar 2024
0.5314M
Maximum
Jun 2023
-0.3949M
Average
-0.3576M
Median
Jun 2024

Free Cash Flow (Quarterly) Benchmarks

Hasbro Inc 174.00M
Jakks Pacific Inc 9.768M
Mattel Inc 64.33M
PLBY Group Inc -6.634M
Escalade Inc 10.15M