Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 -0.4691M
November 30, 2023 -2.441M
August 31, 2023 -4.792M
May 31, 2023 -2.390M
February 28, 2023 -0.7849M
Date Value
November 30, 2022 -0.6392M
August 31, 2022 -0.3669M
May 31, 2022 -0.2632M
February 28, 2022 -0.0528M

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

-4.792M
Minimum
Aug 2023
-0.0528M
Maximum
Feb 2022
-1.356M
Average
-0.6392M
Median
Nov 2022

Free Cash Flow (Quarterly) Benchmarks