Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -0.7677M
September 30, 2023 -0.9655M
June 30, 2023 -1.008M
March 31, 2023 -1.025M
December 31, 2022 -1.183M
September 30, 2022 -1.137M
Date Value
June 30, 2022 -2.446M
March 31, 2022 -0.3921M
December 31, 2021 -0.8493M
September 30, 2021 -0.8392M
June 30, 2021 -0.5434M
March 31, 2021 -0.2701M

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

-2.446M
Minimum
Jun 2022
-0.2701M
Maximum
Mar 2021
-0.9522M
Average
-0.9074M
Median

Free Cash Flow (Quarterly) Benchmarks