Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -0.1209M
September 30, 2023 -0.2201M
June 30, 2023 -0.326M
March 31, 2023 -0.5152M
December 31, 2022 -0.4204M
September 30, 2022 -0.4097M
Date Value
June 30, 2022 -0.5331M
March 31, 2022 -0.7192M
December 31, 2021 -0.2838M
September 30, 2021 -0.6308M
June 30, 2021 0.0578M
March 31, 2021 -0.0596M

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

-0.7192M
Minimum
Mar 2022
0.0578M
Maximum
Jun 2021
-0.3484M
Average
-0.3679M
Median

Free Cash Flow (Quarterly) Benchmarks