Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 0.5945M
September 30, 2023 -1.358M
June 30, 2023 -1.162M
March 31, 2023 -2.160M
December 31, 2022 -1.374M
September 30, 2022 -1.322M
Date Value
June 30, 2022 -2.865M
March 31, 2022 -1.073M
December 31, 2021 -2.551M
September 30, 2021 -1.427M
June 30, 2021 -1.690M
March 31, 2021 -1.748M

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

-2.865M
Minimum
Jun 2022
0.5945M
Maximum
Dec 2023
-1.511M
Average
-1.401M
Median

Free Cash Flow (Quarterly) Benchmarks