Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -0.1843M
September 30, 2023 -0.1477M
June 30, 2023 -0.4727M
March 31, 2023 -0.074M
December 31, 2022 -0.0234M
September 30, 2022 -0.0191M
June 30, 2022 -0.069M
Date Value
March 31, 2022 -0.0063M
December 31, 2021 -0.0343M
September 30, 2021 -0.0922M
June 30, 2021 -0.0419M
March 31, 2021 -0.056M
December 31, 2020 -0.0116M
September 30, 2020 -0.0085M

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

-0.4727M
Minimum
Jun 2023
-0.0063M
Maximum
Mar 2022
-0.0886M
Average
-0.049M
Median