Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 -0.4002M
June 30, 2024 -0.6137M
March 31, 2024 -0.3328M
December 31, 2023 -0.2236M
September 30, 2023 -0.3668M
June 30, 2023 -2.127M
March 31, 2023 -2.092M
December 31, 2022 -1.267M
Date Value
September 30, 2022 -1.813M
June 30, 2022 -5.905M
March 31, 2022 -4.543M
December 31, 2021 -3.778M
September 30, 2021 -0.7438M
June 30, 2021 -1.106M
March 31, 2021 -0.1621M

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

-5.905M
Minimum
Jun 2022
-0.1621M
Maximum
Mar 2021
-1.698M
Average
-1.106M
Median
Jun 2021

Free Cash Flow (Quarterly) Benchmarks