Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 17.51M
December 31, 2023 -10.58M
September 30, 2023 8.539M
June 30, 2023 10.22M
March 31, 2023 -23.25M
December 31, 2022 -34.36M
September 30, 2022 -18.54M
Date Value
June 30, 2022 -6.525M
March 31, 2022 -17.25M
December 31, 2021 -1.565M
September 30, 2021 -8.465M
June 30, 2021 2.703M
March 31, 2021 -17.98M

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

-34.36M
Minimum
Dec 2022
17.51M
Maximum
Mar 2024
-7.658M
Average
-8.465M
Median
Sep 2021

Free Cash Flow (Quarterly) Benchmarks