Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -4.306M
September 30, 2023 -4.876M
June 30, 2023 -5.130M
March 31, 2023 -4.395M
Date Value
December 31, 2022 -3.194M
September 30, 2022 -2.654M
June 30, 2022 -2.910M
March 31, 2022 -2.006M

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

-5.130M
Minimum
Jun 2023
-2.006M
Maximum
Mar 2022
-3.684M
Average
-3.750M
Median

Free Cash Flow (Quarterly) Benchmarks