Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -0.0743M
September 30, 2023 -0.0336M
June 30, 2023 -0.4367M
March 31, 2023 -0.314M
December 31, 2022 -0.0582M
Date Value
September 30, 2022 -0.0468M
June 30, 2022 -0.0435M
March 31, 2022 -0.2492M
December 31, 2021 -0.1454M

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

-0.4367M
Minimum
Jun 2023
-0.0336M
Maximum
Sep 2023
-0.1557M
Average
-0.0743M
Median
Dec 2023