Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -1.774M
September 30, 2023 -1.871M
June 30, 2023 -2.464M
March 31, 2023 -2.52M
December 31, 2022 -2.227M
September 30, 2022 -2.777M
Date Value
June 30, 2022 -1.752M
March 31, 2022 -2.174M
December 31, 2021 -2.76M
September 30, 2021 -1.644M
June 30, 2021 -0.543M
March 31, 2021 -0.665M

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

-2.777M
Minimum
Sep 2022
-0.543M
Maximum
Jun 2021
-1.931M
Average
-2.022M
Median

Free Cash Flow (Quarterly) Benchmarks