Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2024 -5.686M
March 31, 2024 -2.561M
June 30, 2023 -1.116M
Date Value
March 31, 2023 -0.457M
June 30, 2022 -1.315M
March 31, 2022 -1.836M

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

-5.686M
Minimum
Jun 2024
-0.457M
Maximum
Mar 2023
-2.162M
Average
-1.576M
Median

Free Cash Flow (Quarterly) Benchmarks

AeroVironment Inc 22.92M
Boeing Co -1.956B
Moog Inc 109.39M
Textron Inc 137.00M
Rocket Lab USA Inc -41.93M