Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2024 -0.675M
March 31, 2024 -0.811M
December 31, 2023 -1.111M
September 30, 2023 -0.701M
June 30, 2023 -0.896M
March 31, 2023 -0.675M
December 31, 2022 -0.193M
Date Value
September 30, 2022 -0.846M
June 30, 2022 -1.124M
March 31, 2022 -0.769M
December 31, 2021 -1.794M
September 30, 2021 -2.496M
June 30, 2021 -0.003M
March 31, 2021 -0.048M

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

-2.496M
Minimum
Sep 2021
-0.003M
Maximum
Jun 2021
-0.8673M
Average
-0.79M
Median

Free Cash Flow (Quarterly) Benchmarks