Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -0.1389M
September 30, 2023 -0.4056M
June 30, 2023 -0.1416M
March 31, 2023 -0.67M
December 31, 2022 -0.0953M
September 30, 2022 -0.2111M
Date Value
June 30, 2022 -0.2426M
March 31, 2022 -0.1896M
December 31, 2021 -0.2362M
September 30, 2021 -0.3122M
June 30, 2021 -0.4295M
March 31, 2021 -0.0931M

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

-0.67M
Minimum
Mar 2023
-0.0931M
Maximum
Mar 2021
-0.2638M
Average
-0.2237M
Median