Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -0.0015M
September 30, 2023 -0.0074M
June 30, 2023 -0.0056M
March 31, 2023 -0.0148M
December 31, 2022 -0.0066M
September 30, 2022 -0.013M
June 30, 2022 -0.0064M
Date Value
March 31, 2022 -0.0071M
December 31, 2021 -0.0034M
September 30, 2021 -0.0216M
June 30, 2021 0.00
March 31, 2021 0.00
December 31, 2020 -0.0021M

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

-0.0216M
Minimum
Sep 2021
--
Maximum
Mar 2021
-0.0069M
Average
-0.0064M
Median
Jun 2022

Free Cash Flow (Quarterly) Benchmarks