Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -0.7057M
September 30, 2023 -0.4204M
June 30, 2023 -0.2087M
March 31, 2023 -0.0735M
December 31, 2022 0.0326M
September 30, 2022 -0.1091M
June 30, 2022 0.0621M
March 31, 2022 0.0949M
December 31, 2021 -0.3953M
September 30, 2021 -0.1773M
June 30, 2021 -0.0574M
March 31, 2021 0.0452M
Date Value
December 31, 2020 0.0603M
September 30, 2020 -0.1045M
June 30, 2020 -0.024M
March 31, 2020 -0.0195M
December 31, 2019 -0.0247M
September 30, 2019 -0.1207M
June 30, 2019 -0.0059M
March 31, 2019 -0.0023M
December 31, 2018 -0.0085M
September 30, 2018 -0.0777M
June 30, 2018 -0.0056M

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

-0.7057M
Minimum
Dec 2023
0.0949M
Maximum
Mar 2022
-0.1132M
Average
-0.0574M
Median
Jun 2021

Free Cash Flow (Quarterly) Benchmarks