Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 -1.170M
December 31, 2023 -0.3541M
September 30, 2023 -0.3371M
Date Value
June 30, 2023 0.0615M
March 31, 2023 -0.1799M

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

-1.170M
Minimum
Mar 2024
0.0615M
Maximum
Jun 2023
-0.396M
Average
-0.3371M
Median
Sep 2023

Free Cash Flow (Quarterly) Benchmarks