Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -0.1061M
September 30, 2023 -0.1376M
June 30, 2023 -0.104M
March 31, 2023 -0.3568M
December 31, 2022 -0.0844M
September 30, 2022 -0.0314M
Date Value
June 30, 2022 -0.1526M
March 31, 2022 -0.2974M
December 31, 2021 -0.173M
September 30, 2021 -0.1896M
June 30, 2021 -0.2534M
March 31, 2021 -0.5876M

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

-0.5876M
Minimum
Mar 2021
-0.0314M
Maximum
Sep 2022
-0.2062M
Average
-0.1628M
Median