Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -0.5174M
September 30, 2023 -0.4682M
June 30, 2023 -0.5285M
March 31, 2023 -0.3163M
Date Value
December 31, 2022 -0.0995M
September 30, 2022 -0.3184M
June 30, 2022 -0.3187M
March 31, 2022 -1.417M

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

-1.417M
Minimum
Mar 2022
-0.0995M
Maximum
Dec 2022
-0.498M
Average
-0.3934M
Median