Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -0.1415M
September 30, 2023 -0.2028M
June 30, 2023 -0.1267M
March 31, 2023 -0.3863M
Date Value
December 31, 2022 -0.0329M
September 30, 2022 -0.0226M
June 30, 2022 -0.12M
March 31, 2022 -0.3515M

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

-0.3863M
Minimum
Mar 2023
-0.0226M
Maximum
Sep 2022
-0.173M
Average
-0.1341M
Median