Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -0.6719M
September 30, 2023 -1.540M
June 30, 2023 -0.6645M
March 31, 2023 -0.7173M
Date Value
December 31, 2022 -0.7899M
September 30, 2022 -0.5558M
June 30, 2022 -0.0393M
March 31, 2022 -0.0768M

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

-1.540M
Minimum
Sep 2023
-0.0393M
Maximum
Jun 2022
-0.6319M
Average
-0.6682M
Median

Free Cash Flow (Quarterly) Benchmarks