Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -0.0095M
September 30, 2023 -0.0101M
June 30, 2023 -0.0025M
March 31, 2023 -0.0337M
Date Value
December 31, 2022 -0.0021M
September 30, 2022 -0.0066M
June 30, 2022 0.00
March 31, 2022 0.00

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

-0.0337M
Minimum
Mar 2023
--
Maximum
Mar 2022
-0.0081M
Average
-0.0046M
Median

Free Cash Flow (Quarterly) Benchmarks