Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -0.2722M
September 30, 2023 -0.1897M
June 30, 2023 -0.0118M
March 31, 2023 -0.4142M
Date Value
December 31, 2022 -0.2833M
September 30, 2022 -0.1831M
June 30, 2022 -0.2313M
March 31, 2022 -0.2807M

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

-0.4142M
Minimum
Mar 2023
-0.0118M
Maximum
Jun 2023
-0.2333M
Average
-0.2518M
Median