Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -0.8772M
September 30, 2023 -1.141M
June 30, 2023 -0.8069M
March 31, 2023 -0.4244M
December 31, 2022 -0.8148M
September 30, 2022 -0.9992M
Date Value
June 30, 2022 -0.919M
March 31, 2022 -0.1252M
December 31, 2021 -0.2397M
September 30, 2021 -0.34M
June 30, 2021 -0.1073M
March 31, 2021 -0.1766M

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

-1.141M
Minimum
Sep 2023
-0.1073M
Maximum
Jun 2021
-0.5809M
Average
-0.6157M
Median

Free Cash Flow (Quarterly) Benchmarks