Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -2.375M
September 30, 2023 -1.995M
June 30, 2023 -1.956M
March 31, 2023 -2.846M
December 31, 2022 -0.9674M
Date Value
September 30, 2022 -0.685M
June 30, 2022 -0.8553M
March 31, 2022 -0.7759M
March 31, 2021 -0.619M

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

-2.846M
Minimum
Mar 2023
-0.619M
Maximum
Mar 2021
-1.453M
Average
-0.9674M
Median
Dec 2022

Free Cash Flow (Quarterly) Benchmarks