Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -0.0144M
September 30, 2023 -0.0084M
June 30, 2023 -0.0021M
March 31, 2023 -0.0036M
December 31, 2022 -0.052M
September 30, 2022 -0.0206M
June 30, 2022 -0.016M
March 31, 2022 -0.024M
December 31, 2021 -0.0362M
Date Value
September 30, 2021 -0.0108M
June 30, 2021 -0.0268M
March 31, 2021 -0.0023M
December 31, 2020 -0.0788M
September 30, 2020 -0.0209M
June 30, 2020 -0.0061M
March 31, 2020 -0.0142M
September 30, 2019
March 31, 2019 0.00

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

-0.0788M
Minimum
Dec 2020
-0.0021M
Maximum
Jun 2023
-0.0211M
Average
-0.0152M
Median

Free Cash Flow (Quarterly) Benchmarks