Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 -3.062M
June 30, 2023 -4.757M
March 31, 2023 -3.715M
Date Value
December 31, 2021
September 30, 2021 -4.309M

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

-4.757M
Minimum
Jun 2023
-3.062M
Maximum
Mar 2024
-3.961M
Average
-4.012M
Median

Free Cash Flow (Quarterly) Benchmarks