Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -1.917M
September 30, 2023 -3.207M
June 30, 2023 -2.918M
March 31, 2023 -2.628M
December 31, 2022 -2.163M
September 30, 2022 -2.492M
Date Value
June 30, 2022 -2.902M
March 31, 2022 -2.453M
December 31, 2021 -2.384M
September 30, 2021 -2.845M
June 30, 2021 -2.218M
March 31, 2021 -2.774M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-3.207M
Minimum
Sep 2023
-1.917M
Maximum
Dec 2023
-2.575M
Average
-2.56M
Median

Free Cash Flow (Quarterly) Benchmarks