Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -0.6271M
September 30, 2023 -0.5394M
June 30, 2023 -0.1952M
March 31, 2023 -0.7276M
December 31, 2022 -0.05M
September 30, 2022 -0.4598M
Date Value
June 30, 2022 -0.5222M
March 31, 2022 -0.0636M
December 31, 2021 -0.2416M
September 30, 2021 -0.1151M
June 30, 2021 -0.3068M
March 31, 2021 -0.5524M

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

-0.7276M
Minimum
Mar 2023
-0.05M
Maximum
Dec 2022
-0.3667M
Average
-0.3833M
Median