Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -0.0001M
September 30, 2023 -0.0054M
June 30, 2023 -0.0021M
March 31, 2023 -0.0023M
December 31, 2022 -0.0501M
September 30, 2022 -0.0838M
Date Value
June 30, 2022 -0.0914M
March 31, 2022 -0.3154M
December 31, 2021 -0.2269M
September 30, 2021 -0.3845M
June 30, 2021 -0.2785M
March 31, 2021 -0.3429M

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

-0.3845M
Minimum
Sep 2021
-0.0001M
Maximum
Dec 2023
-0.1486M
Average
-0.0876M
Median