Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -0.0325M
September 30, 2023 -0.3342M
June 30, 2023 -0.10M
March 31, 2023 -0.472M
December 31, 2022 -0.083M
September 30, 2022 -0.0936M
Date Value
June 30, 2022 -0.2202M
March 31, 2022 -0.6095M
December 31, 2021 -0.0891M
September 30, 2021 -0.1419M
June 30, 2021 0.00
March 31, 2021 -0.7187M

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

-0.7187M
Minimum
Mar 2021
--
Maximum
Jun 2021
-0.2412M
Average
-0.121M
Median