Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -0.7222M
September 30, 2023 -0.3771M
June 30, 2023 -1.970M
March 31, 2023 -0.458M
December 31, 2022 -0.5974M
September 30, 2022 -0.2879M
Date Value
June 30, 2022 -0.3468M
March 31, 2022 -0.3658M
December 31, 2021 -0.8667M
September 30, 2021 -0.1944M
June 30, 2021 -0.2978M
March 31, 2021 -1.078M

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

-1.970M
Minimum
Jun 2023
-0.1944M
Maximum
Sep 2021
-0.6301M
Average
-0.4175M
Median