Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -2.37M
September 30, 2023 -3.21M
June 30, 2023 -3.304M
March 31, 2023 -3.66M
December 31, 2022 -3.986M
September 30, 2022 -3.49M
Date Value
June 30, 2022 -2.804M
March 31, 2022 -2.592M
December 31, 2021 -1.774M
September 30, 2021 -1.429M
June 30, 2021 -1.029M
March 31, 2021 -0.162M

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

-3.986M
Minimum
Dec 2022
-0.162M
Maximum
Mar 2021
-2.484M
Average
-2.698M
Median

Free Cash Flow (Quarterly) Benchmarks