Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -2.141M
September 30, 2023 -2.639M
June 30, 2023 -6.914M
March 31, 2023 -5.154M
Date Value
December 31, 2022 -5.457M
September 30, 2022 -8.567M
June 30, 2022 -15.68M
March 31, 2022 -13.44M

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

-15.68M
Minimum
Jun 2022
-2.141M
Maximum
Dec 2023
-7.50M
Average
-6.186M
Median

Free Cash Flow (Quarterly) Benchmarks