Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 -2.916M
December 31, 2023 -1.124M
September 30, 2023 -8.736M
Date Value
June 30, 2023 -10.58M
March 31, 2023 0.022M

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

-10.58M
Minimum
Jun 2023
0.022M
Maximum
Mar 2023
-4.666M
Average
-2.916M
Median
Mar 2024

Free Cash Flow (Quarterly) Benchmarks