Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 -1.695M
June 30, 2023 0.2376M
Date Value
March 31, 2023 -0.9901M

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

-1.695M
Minimum
Mar 2024
0.2376M
Maximum
Jun 2023
-0.8159M
Average
-0.9901M
Median
Mar 2023

Free Cash Flow (Quarterly) Benchmarks