Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 -2.048M
December 31, 2023 -0.4422M
September 30, 2023 -0.516M
June 30, 2023 -0.704M
March 31, 2023 -0.5424M
Date Value
December 31, 2022 -0.5063M
September 30, 2022 -0.29M
June 30, 2022 -0.3307M
March 31, 2022 -0.1093M

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

-2.048M
Minimum
Mar 2024
-0.1093M
Maximum
Mar 2022
-0.6099M
Average
-0.5063M
Median
Dec 2022

Free Cash Flow (Quarterly) Benchmarks