Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -0.219M
September 30, 2023 -0.6513M
June 30, 2023 -0.239M
March 31, 2023 -0.3357M
Date Value
December 31, 2022 -0.2572M
September 30, 2022 -0.3279M
June 30, 2022 -0.6836M
March 31, 2022 -0.5894M

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

-0.6836M
Minimum
Jun 2022
-0.219M
Maximum
Dec 2023
-0.4129M
Average
-0.3318M
Median